PPIQuarterly
ASTORIA REAL ASSETS ETF
$20.46
close Sep 23 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%1.34% annualized
To yield $100
$29,9551,465 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
1 payments in two years$0.12 per share total$0.12 last 12 months · 0.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1157 | — | $21.17 | -0.75% | same day |
When is PPI's next ex-dividend date?
The next ex-dividend date for ASTORIA REAL ASSETS ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the PPI dividend?
The most recent ASTORIA REAL ASSETS ETF dividend was $0.0683 per share, 0.33% of the $20.46 share price, or about 1.34% annualized at its quarterly cadence.
When does PPI pay its dividend?
ASTORIA REAL ASSETS ETF pays quarterly; the next payment date has not been announced.
How often does PPI pay dividends?
ASTORIA REAL ASSETS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.