Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.71
-0.13 (-0.59%)
At close: Apr 28, 2026, 4:00 PM EDT
21.75
+0.04 (0.18%)
After-hours: Apr 28, 2026, 4:15 PM EDT
PPI Dividend Information
PPI has a dividend yield of 1.01% and paid $0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
1.01%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-25 | $0.0605 | 2026-03-27 |
| 2025-12-23 | $0.0493 | 2025-12-26 |
| 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.