Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
18.45
-0.13 (-0.71%)
Dec 5, 2025, 4:00 PM EST - Market closed
PPI Dividend Information
PPI has a dividend yield of 1.08% and paid $0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-26 | $0.05236 | 2025-09-30 |
| 2025-06-25 | $0.05707 | 2025-06-27 |
| 2025-03-26 | $0.03934 | 2025-03-28 |
| 2024-12-26 | $0.05037 | 2024-12-30 |
| 2024-09-26 | $0.07499 | 2024-09-30 |
| 2024-06-26 | $0.04901 | 2024-06-28 |
| 2024-03-25 | $0.03641 | 2024-03-28 |
| 2023-12-26 | $0.06503 | 2023-12-29 |
| 2023-09-26 | $0.0918 | 2023-09-29 |
| 2023-06-26 | $0.1129 | 2023-06-29 |
| 2023-03-24 | $0.12235 | 2023-03-29 |
| 2022-12-19 | $0.10053 | 2022-12-22 |
| 2022-09-26 | $0.08282 | 2022-09-29 |
| 2022-06-24 | $0.1206 | 2022-06-29 |
* Dividend amounts are adjusted for stock splits when applicable.