Annual Dividend (TTM)
$0.1970
Quarterly
Dividend Yield
0.94%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.60%
Year-over-year change

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$0.0390
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-4.60%
3-Year CAGR-13.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2750
10-Year Average$0.2750
First PaymentJun 24, 2022

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
Mar 28, 2026-Mar 28, 2026-$0.0390Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$0.0490Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Sep 25, 2025$0.0520Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.0570Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.0390Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 24, 2024$0.0500Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0700Quarterly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.0500Quarterly
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$0.0920Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jun 23, 2023$0.1130Quarterly
Mar 24, 2023Mar 27, 2023Mar 29, 2023Mar 23, 2023$0.1225Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 16, 2022$0.1005Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Sep 23, 2022$0.0830Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.1205-