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Astoria Real Assets ETF

PPINASDAQAXS InvestmentsAsset Allocation

$20.23Today:- (-)1Y +7.46%

As of Oct 16, 2026 close

Assets (AUM)
$156.47M
Expense ratio
0.57%
Dividend yield
1.46%
Holdings
87
52-week range
$17.71$22.44
Volume (live)
-
Avg. volume (3M)
24.06K

PPI ETF Dividends: Astoria Real Assets ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PPI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2938
Quarterly
Dividend Yield
1.46%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+47.58%
1 consecutive years

Astoria Real Assets ETF (PPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0683
Last Ex-DateSep 24, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+47.58%
3-Year CAGR−13.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2762
10-Year Average$0.2762
First PaymentJun 24, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Astoria Real Assets ETF (PPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Astoria Real Assets ETF (PPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 28, 2026Sep 23, 2026$0.0683Quarterly
Jun 25, 2026Jun 25, 2026Jun 29, 2026Jun 24, 2026$0.1157Quarterly
Mar 25, 2026Mar 25, 2026Mar 27, 2026Mar 24, 2026$0.0605Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$0.0493Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Sep 25, 2025$0.0524Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.0570Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.0393Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 24, 2024$0.0504Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0750Quarterly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.0490Quarterly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Mar 22, 2024$0.0365Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.0650Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.0918Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jun 23, 2023$0.1129Quarterly
Mar 24, 2023Mar 27, 2023Mar 29, 2023Mar 23, 2023$0.1224Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 16, 2022$0.1005Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Sep 23, 2022$0.0828Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.1206-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About Astoria Real Assets ETF Dividends

What is the dividend yield for PPI?

PPI has a dividend yield of 1.46%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does PPI pay dividends?

PPI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PPI?

The most recent ex-dividend date for PPI was September 24, 2026. See the full history in the payment table below.

Has PPI increased its dividend?

PPI has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does PPI pay annually?

PPI paid $0.29 per share in distributions over the trailing 12 months (through Sep 24, 2026).