# Astoria Real Assets ETF (PPI) — Dividends

PPI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ppi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.29 |
| Forward yield | 1.46% |
| Growth streak | — |

Astoria Real Assets ETF pays a quarterly distribution. Its most recent payment was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 28, 2026 | $0.07 |
| Jun 25, 2026 | Jun 29, 2026 | $0.12 |
| Mar 25, 2026 | Mar 27, 2026 | $0.06 |
| Dec 23, 2025 | Dec 26, 2025 | $0.05 |
| Sep 26, 2025 | Sep 30, 2025 | $0.05 |
| Jun 25, 2025 | Jun 27, 2025 | $0.06 |
| Mar 26, 2025 | Mar 28, 2025 | $0.04 |
| 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 $20.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).