Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.71
-0.13 (-0.59%)
At close: Apr 28, 2026, 4:00 PM EDT
21.75
+0.04 (0.18%)
After-hours: Apr 28, 2026, 4:15 PM EDT
PPI Dividend Information
PPI has a dividend yield of 1.01% and paid $0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
1.01%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0605 | Mar 27, 2026 |
| Dec 23, 2025 | $0.0493 | Dec 26, 2025 |
| Sep 26, 2025 | $0.05236 | Sep 30, 2025 |
| Jun 25, 2025 | $0.05707 | Jun 27, 2025 |
| Mar 26, 2025 | $0.03934 | Mar 28, 2025 |
| Dec 26, 2024 | $0.05037 | Dec 30, 2024 |
| Sep 26, 2024 | $0.07499 | Sep 30, 2024 |
| Jun 26, 2024 | $0.04901 | Jun 28, 2024 |
| Mar 25, 2024 | $0.03641 | Mar 28, 2024 |
| Dec 26, 2023 | $0.06503 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0918 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1129 | Jun 29, 2023 |
| Mar 24, 2023 | $0.12235 | Mar 29, 2023 |
| Dec 19, 2022 | $0.10053 | Dec 22, 2022 |
| Sep 26, 2022 | $0.08282 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1206 | Jun 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.