Annual Dividend (TTM)
$0.8357
3x/year
US Diversified Real Estate ETF
PPTYNYSEARCAVidentEquity
$32.05Today:- (-)1Y +4.41%
As of Oct 23, 2026 close
- Assets (AUM)
- $23.59M
- Expense ratio
- 0.53%
- Dividend yield
- 1.71%
- Holdings
- 85
- 52-week range
- $29.34$35.44
- Volume (live)
- -
- Avg. volume (3M)
- 2.06K
PPTY ETF Dividends: US Diversified Real Estate 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 PPTY dividends in the Dividend Calculator
Dividend Yield
1.71%
Last ex-date: Oct 20, 2026
5-Year CAGR
−1.71%
Compound annual growth rate
Dividend Growth
−8.63%
1 consecutive years
US Diversified Real Estate ETF (PPTY) 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
Frequency3x/year
Last Payment$0.2878
Last Ex-DateOct 20, 2026
Last Payment DateOct 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)−8.63%
3-Year CAGR−8.75%
5-Year CAGR−1.71%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1085
10-Year Average$1.0212
First PaymentJun 19, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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US Diversified Real Estate ETF (PPTY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 21, 2026 | - | $0.2878 | Quarterly |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jul 15, 2026 | $0.2936 | Quarterly |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Apr 15, 2026 | $0.2543 | Quarterly |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | Jan 20, 2025 | $0.3038 | Quarterly |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | Jan 20, 2025 | $0.3108 | Quarterly |
| Apr 16, 2025 | Apr 16, 2025 | Apr 17, 2025 | Jan 20, 2025 | $0.3000 | Quarterly |
| Oct 16, 2024 | Oct 16, 2024 | Oct 17, 2024 | Jan 12, 2024 | $0.5442 | Quarterly |
| Jul 16, 2024 | Jul 16, 2024 | Jul 17, 2024 | Jan 12, 2024 | $0.2711 | Quarterly |
| Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Jan 12, 2024 | $0.2409 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | Jan 9, 2023 | $0.2910 | Quarterly |
| Oct 17, 2023 | Oct 18, 2023 | Oct 19, 2023 | Jan 9, 2023 | $0.3030 | Quarterly |
| Jul 11, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jan 9, 2023 | $0.2982 | Quarterly |
| Apr 11, 2023 | Apr 12, 2023 | Apr 13, 2023 | Jan 9, 2023 | $0.3412 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 15, 2022 | $0.2682 | Quarterly |
| Oct 18, 2022 | Oct 19, 2022 | Oct 20, 2022 | Oct 17, 2022 | $0.3610 | Quarterly |
| Jul 19, 2022 | Jul 20, 2022 | Jul 21, 2022 | Jul 18, 2022 | $0.2834 | Quarterly |
| Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Apr 18, 2022 | $0.2913 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 3, 2022 | Dec 29, 2021 | $0.2827 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 21, 2021 | Dec 16, 2021 | $0.0498 | Quarterly |
| Oct 19, 2021 | Oct 20, 2021 | Oct 21, 2021 | Oct 18, 2021 | $0.2618 | Quarterly |
| Jul 20, 2021 | Jul 21, 2021 | Jul 22, 2021 | Jul 19, 2021 | $0.2640 | Quarterly |
| Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Apr 19, 2021 | $0.2760 | Quarterly |
| Dec 18, 2020 | Dec 21, 2020 | Dec 22, 2020 | Apr 28, 2020 | $0.2440 | Quarterly |
| Oct 20, 2020 | - | Oct 22, 2020 | Apr 28, 2020 | $0.2520 | Quarterly |
| Jul 21, 2020 | - | Jul 23, 2020 | Apr 28, 2020 | $0.2000 | Quarterly |
| Apr 21, 2020 | - | Apr 23, 2020 | Apr 20, 2020 | $0.3010 | Quarterly |
| Dec 19, 2019 | - | Dec 23, 2019 | Feb 25, 2019 | $0.2520 | - |
| Oct 15, 2019 | - | Oct 17, 2019 | Oct 14, 2019 | $0.2970 | - |
| Jul 16, 2019 | - | Jul 18, 2019 | Jul 15, 2019 | $0.2630 | - |
| Apr 9, 2019 | - | Apr 11, 2019 | Apr 8, 2019 | $0.2100 | - |
| Mar 19, 2019 | - | Mar 21, 2019 | Feb 25, 2019 | $0.0500 | Quarterly |
| Dec 19, 2018 | - | Dec 21, 2018 | Dec 18, 2018 | $0.3040 | Quarterly |
| Sep 18, 2018 | - | Sep 20, 2018 | Sep 17, 2018 | $0.1790 | Quarterly |
| Jun 19, 2018 | - | Jun 21, 2018 | Jun 18, 2018 | $0.0750 | - |
Source: Fund distribution announcements. Data as of Oct 20, 2026. Data sources and methodology
Frequently Asked Questions About US Diversified Real Estate ETF Dividends
What is the dividend yield for PPTY?
PPTY has a dividend yield of 1.71%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does PPTY pay dividends?
PPTY pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PPTY?
The most recent ex-dividend date for PPTY was October 20, 2026. See the full history in the payment table below.
Has PPTY increased its dividend?
PPTY has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 20, 2026.
How much dividend does PPTY pay annually?
PPTY paid $0.84 per share in distributions over the trailing 12 months (through Oct 20, 2026).