Astoria Real Assets ETF (PPI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.29
- Forward yield
- 1.46%
Astoria Real Assets ETF pays a quarterly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 24, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $0.29 per share, a yield of 1.43% at a share price of $20.56.
The history shown is short. It starts with a $0.05 payment in December 2024 and holds eight quarterly distributions. Ex-dates fall in the last week or so of each calendar quarter, with payment two to four days later. The four payments with ex-dates in 2025 ranged from $0.04 to $0.06 and added up to $0.20. That is the only complete calendar year in the table, so there is no year-to-year comparison yet.
In 2026, the three payments so far were $0.06 in March, $0.12 in June and $0.07 in September, a total of $0.25. The June 2026 payment was the largest in the table, about twice the size of most others. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.07 |
| 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 $0.07 per share.
What is PPI's distribution yield?
Astoria Real Assets ETF paid $0.29 per share over the trailing twelve months, a yield of 1.46% at the last price of $20.17. Click here to learn more
When is PPI's most recent ex-distribution date?
Astoria Real Assets ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.