Astoria Real Assets ETF (PPI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.28
- Forward yield
- 1.32%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.12 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.05 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.05 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.06 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.04 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.05 |
Frequently asked questions
Does Astoria Real Assets ETF (PPI) pay a distribution?
Yes. Astoria Real Assets ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is PPI's distribution yield?
Astoria Real Assets ETF paid $0.28 per share over the trailing twelve months, a yield of 1.32% at the last price of $21.09.
When is PPI's most recent ex-distribution date?
Astoria Real Assets ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 29, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.