U.S. Diversified Real Estate ETF (PPTY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.85
- Forward yield
- 2.72%
- Growth streak
- 2 years
U.S. Diversified Real Estate ETF pays quarterly distributions. Its most recent distribution was $0.29 per share, with an ex-date of July 16, 2026 and a pay date of July 17, 2026. Over the trailing twelve months, the fund paid $0.85 per share, a yield of 2.70% at a share price of $31.55.
The amount changes from one distribution to the next. Through 2023, ex-dates fell in April, July, October and December. In 2024 and 2025 only three are listed each year, with no December one. Distributions with ex-dates in each calendar year added up to $1.20 in 2022, $1.23 in 2023, $1.05 in 2024 and $0.91 in 2025. The 2024 total includes an unusually large October distribution of $0.54, about twice the size of the others that year. In 2021 there were two December ex-dates, of $0.05 and $0.28.
In 2026, the April and July distributions were $0.25 and $0.29. Payment usually follows the ex-date by one or two days. If the pattern holds, the next distribution would go ex-distribution in mid-to-late October 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.29 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.25 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.30 |
| Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.31 |
| Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.30 |
| Oct 15, 2024 | Oct 16, 2024 | Oct 17, 2024 | $0.54 |
| Jul 15, 2024 | Jul 16, 2024 | Jul 17, 2024 | $0.27 |
| Apr 15, 2024 | Apr 16, 2024 | Apr 18, 2024 | $0.24 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 19, 2023 | $0.29 |
| Oct 16, 2023 | Oct 17, 2023 | Oct 19, 2023 | $0.30 |
| Jul 10, 2023 | Jul 11, 2023 | Jul 13, 2023 | $0.30 |
| Apr 10, 2023 | Apr 11, 2023 | Apr 13, 2023 | $0.34 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.27 |
| Oct 17, 2022 | Oct 18, 2022 | Oct 20, 2022 | $0.36 |
| Jul 18, 2022 | Jul 19, 2022 | Jul 21, 2022 | $0.28 |
| Apr 18, 2022 | Apr 19, 2022 | Apr 21, 2022 | $0.29 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.28 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.05 |
| Oct 18, 2021 | Oct 19, 2021 | Oct 21, 2021 | $0.26 |
| Jul 19, 2021 | Jul 20, 2021 | Jul 22, 2021 | $0.26 |
Frequently asked questions
Does U.S. Diversified Real Estate ETF (PPTY) pay a distribution?
Yes. U.S. Diversified Real Estate ETF pays a quarterly distribution; the most recent payment was $0.29 per share.
What is PPTY's distribution yield?
U.S. Diversified Real Estate ETF paid $0.85 per share over the trailing twelve months, a yield of 2.72% at the last price of $31.28. Click here to learn more
When is PPTY's most recent ex-distribution date?
U.S. Diversified Real Estate ETF's most recent ex-distribution date is Jul 16, 2026, payable on Jul 17, 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
Has PPTY been raising its distribution?
Yes — U.S. Diversified Real Estate ETF has increased its distribution for 2 consecutive calendar years.
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.