Annual Dividend (TTM)
$0.9150
3x/year
Dividend Yield
2.87%
Last ex-date: Oct 21, 2025
5-Year CAGR
-1.70%
Compound annual growth rate
Dividend Growth
-13.35%
Year-over-year change

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$0.3040
Last Ex-DateOct 21, 2025
Last Payment DateOct 22, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-13.35%
3-Year CAGR-8.72%
5-Year CAGR-1.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1084
10-Year Average$1.0211
First PaymentJun 19, 2018

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

Scroll to see more
US Diversified Real Estate ETF (PPTY) 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
Oct 21, 2025Oct 21, 2025Oct 22, 2025Jan 20, 2025$0.3040Quarterly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jan 20, 2025$0.3110Quarterly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Jan 20, 2025$0.3000Quarterly
Oct 16, 2024Oct 16, 2024Oct 17, 2024Jan 12, 2024$0.5440Quarterly
Jul 16, 2024Jul 16, 2024Jul 17, 2024Jan 12, 2024$0.2710Quarterly
Apr 16, 2024Apr 17, 2024Apr 18, 2024Jan 12, 2024$0.2410Quarterly
Dec 15, 2023Dec 18, 2023Dec 19, 2023Jan 9, 2023$0.2910Quarterly
Oct 17, 2023Oct 18, 2023Oct 19, 2023Jan 9, 2023$0.3030Quarterly
Jul 11, 2023Jul 12, 2023Jul 13, 2023Jan 9, 2023$0.2980Quarterly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Jan 9, 2023$0.3410Quarterly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.2680Quarterly
Oct 18, 2022Oct 19, 2022Oct 20, 2022Oct 17, 2022$0.3610Quarterly
Jul 19, 2022Jul 20, 2022Jul 21, 2022Jul 18, 2022$0.2830Quarterly
Apr 19, 2022Apr 20, 2022Apr 21, 2022Apr 18, 2022$0.2910Quarterly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.2830Quarterly
Dec 17, 2021Dec 20, 2021Dec 21, 2021Dec 16, 2021$0.0500Quarterly
Oct 19, 2021Oct 20, 2021Oct 21, 2021Oct 18, 2021$0.2620Quarterly
Jul 20, 2021Jul 21, 2021Jul 22, 2021Jul 19, 2021$0.2640Quarterly
Apr 20, 2021Apr 21, 2021Apr 22, 2021Apr 19, 2021$0.2760Quarterly
Dec 18, 2020Dec 21, 2020Dec 22, 2020Apr 28, 2020$0.2440Quarterly
Oct 20, 2020-Oct 22, 2020Apr 28, 2020$0.2520Quarterly
Jul 21, 2020-Jul 23, 2020Apr 28, 2020$0.2000Quarterly
Apr 21, 2020-Apr 23, 2020Apr 20, 2020$0.3010Quarterly
Dec 19, 2019-Dec 23, 2019Feb 25, 2019$0.2520-
Oct 15, 2019-Oct 17, 2019Oct 14, 2019$0.2970-
Jul 16, 2019-Jul 18, 2019Jul 15, 2019$0.2630-
Apr 9, 2019-Apr 11, 2019Apr 8, 2019$0.2100-
Mar 19, 2019-Mar 21, 2019Feb 25, 2019$0.0500Quarterly
Dec 19, 2018-Dec 21, 2018Dec 18, 2018$0.3040Quarterly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.1790Quarterly
Jun 19, 2018-Jun 21, 2018Jun 18, 2018$0.0750-