Astoria Real Assets ETF
PPI
Price:
$18.4485
Market Cap:
$0
PPI bets on its active management team to invest in real assets anticipated to benefit from a sustained inflationary environment. Real asset-related investments include various asset classes, such as equities in the energy, financials, industrial, and materials sectors, global inflation-protected debt securities, and global real estate-related securities, as well as other ETFs with exposure to commodities or fixed income. Equity investments are expected to be 50-60 large- to midcap companies, including MLPs and royalty trust units. Selected commodities are those perceived to benefit from higher demand, elevated global growth, or a shortage of supply such as energy, metals, cattle, coffee, an...[Read more]
Industry
Asset Management
IPO Date
2021-12-30
Stock Exchange
NASDAQ
Ticker
PPI
PPI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Astoria Real Assets ETF (PPI) has a track record worth reviewing. Looking at dividend history for PPI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
1.08%
Annual Dividend
$0.05
P/E Ratio
20.50
Payout Ratio
0
Dividend per Share
$0.20
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.05236 | $0.05236 | 2025-09-30 | 2025-09-25 |
| 2025-06-25 | $0.05707 | $0.05707 | 2025-06-27 | |
| 2025-03-26 | $0.03934 | $0.03934 | 2025-03-28 | 2025-03-25 |
| 2024-12-26 | $0.05037 | $0.05037 | 2024-12-30 | |
| 2024-09-26 | $0.07499 | $0.07499 | 2024-09-30 | 2024-09-25 |
| 2024-06-26 | $0.04901 | $0.04901 | 2024-06-28 | 2024-06-25 |
| 2024-03-25 | $0.073 | $0.0365 | 2024-03-28 | 2024-03-22 |
| 2023-12-26 | $0.13 | $0.065025 | 2023-12-29 | 2023-12-22 |
| 2023-09-26 | $0.1836 | $0.09182 | 2023-09-29 | 2023-09-25 |
| 2023-06-26 | $0.2259 | $0.11293 | 2023-06-29 | 2023-06-23 |
| 2023-03-24 | $0.245 | $0.1225 | 2023-03-29 | 2023-03-23 |
Astoria Real Assets ETF (PPI) Dividend History Chart
The table below shows Astoria Real Assets ETF (PPI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Astoria Real Assets ETF (PPI) Dividend Growth
Astoria Real Assets ETF (PPI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is PPI’s dividend yield?
What is the difference between regular and special dividends?
Has PPI increased its dividends over time?
Why might dividend history data be delayed?
How often does PPI pay dividends?
What factors impact PPI's dividend payments?
Can dividends change over time?
What is PPI’s next dividend date?