PPI
Astoria Real Assets ETF
PPI | NASDAQ
$19.94
-$0.27 (-1.34%)
At close: Oct 30, 2026, 4:00 PM ET
$19.94
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
1.47%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
47.49%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.068 | Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 |
| Jun 25, 2026 | $0.116 | Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 25, 2026 | $0.061 | Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 |
| Dec 23, 2025 | $0.049 | Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 26, 2025 | $0.052 | Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.057 | Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.039 | Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 26, 2024 | $0.050 | Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 26, 2024 | $0.075 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 26, 2024 | $0.049 | Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 |
| Mar 25, 2024 | $0.037 | Mar 22, 2024 | Mar 26, 2024 | Mar 28, 2024 |
| Dec 26, 2023 | $0.065 | Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 |
| Sep 26, 2023 | $0.092 | Sep 25, 2023 | Sep 27, 2023 | Sep 29, 2023 |
| Jun 26, 2023 | $0.113 | Jun 23, 2023 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 24, 2023 | $0.123 | Mar 23, 2023 | Mar 27, 2023 | Mar 29, 2023 |
| Dec 19, 2022 | $0.101 | Dec 16, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 26, 2022 | $0.083 | Sep 23, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.121 | Jun 23, 2022 | Jun 27, 2022 | Jun 29, 2022 |
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