U.S. Diversified Real Estate ETF (PPTY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.85
- Forward yield
- 2.56%
- Growth streak
- 2 years
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 2.56% at the last price of $33.25.
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.
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.
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.