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Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
19.88
+0.02 (0.11%)
Nov 3, 2026, 4:00 PM EST - Market closed

PPI Dividend Information

PPI has a dividend yield of 1.48% and paid $0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.48%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
25.09%
Dividend Growth
47.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.06829Sep 24, 2026Sep 28, 2026
Jun 25, 2026$0.11569Jun 25, 2026Jun 29, 2026
Mar 25, 2026$0.0605Mar 25, 2026Mar 27, 2026
Dec 23, 2025$0.0493Dec 23, 2025Dec 26, 2025
Sep 26, 2025$0.05236Sep 26, 2025Sep 30, 2025
Jun 25, 2025$0.05707Jun 25, 2025Jun 27, 2025
Mar 26, 2025$0.03934Mar 26, 2025Mar 28, 2025
Dec 26, 2024$0.05037Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.07499Sep 26, 2024Sep 30, 2024
Jun 26, 2024$0.04901Jun 26, 2024Jun 28, 2024
Mar 25, 2024$0.03641Mar 26, 2024Mar 28, 2024
Dec 26, 2023$0.06503Dec 27, 2023Dec 29, 2023
Sep 26, 2023$0.0918Sep 27, 2023Sep 29, 2023
Jun 26, 2023$0.1129Jun 27, 2023Jun 29, 2023
Mar 24, 2023$0.12235Mar 27, 2023Mar 29, 2023
Dec 19, 2022$0.10053Dec 20, 2022Dec 22, 2022
Sep 26, 2022$0.08282Sep 27, 2022Sep 29, 2022
Jun 24, 2022$0.1206Jun 27, 2022Jun 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts