PPI ETF

PPI ETF
$20.17
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PPI last paid $0.07 per share, with an ex-dividend date of Sep 24, 2026. PPI is Astoria Real Assets ETF.

Dividend Yield
1.47%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-19.85%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 28, 2026$0.07Dividend
Jun 25, 2026Jun 29, 2026$0.12Dividend
Mar 25, 2026Mar 27, 2026$0.06Dividend
Dec 23, 2025Dec 26, 2025$0.05Dividend
Sep 26, 2025Sep 30, 2025$0.05Dividend
Jun 25, 2025Jun 27, 2025$0.06Dividend
Mar 26, 2025Mar 28, 2025$0.04Dividend
Dec 26, 2024Dec 30, 2024$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.24
20254$0.20
20244$0.25
20234$0.78
20223$0.61

PPI ETF Dividends

PPI dividends yield 1.47%, paid on a quarterly basis. The most recent distribution was $0.0683 on 2026-09-24.

PPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

PPI total return includes reinvested dividends. PPI high-yield alternatives are available in the ETF Screener.

PPI ETF Dividend Information

Annual Dividend: $0.27 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0683
Ex-Dividend DateSep 24, 2026
Payment FrequencyQuarterly

PPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.0683Dividend
2026-06-25$0.1157Dividend
2026-03-25$0.0605Dividend
2025-12-23$0.0493Dividend
2025-09-26$0.0524Dividend
2025-06-25$0.0571Dividend
2025-03-26$0.0393Dividend
2024-12-26$0.0504Dividend
2024-09-26$0.0750Dividend
2024-06-26$0.0490Dividend

Dividend Trend

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