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In Astoria Real Assets ETF

PPI dividend history

PPI paid $0.29 a share in the 12 months to Oct 23, 2026, a 1.49% yield. It pays quarterly.

CBest for: investors who want core exposure to Multi-Asset & Alternatives.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.49%Last 12 months
Payout per share
$0.29Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Jun 24, 2022 $0.12; Sep 26, 2022 $0.08; Dec 19, 2022 $0.10; Mar 24, 2023 $0.12; Jun 26, 2023 $0.11; Sep 26, 2023 $0.09; Dec 26, 2023 $0.07; Mar 25, 2024 $0.04; Jun 26, 2024 $0.05; Sep 26, 2024 $0.07; Dec 26, 2024 $0.05; Mar 26, 2025 $0.04; Jun 25, 2025 $0.06; Sep 26, 2025 $0.05; Dec 23, 2025 $0.05; Mar 25, 2026 $0.06; Jun 25, 2026 $0.12; Sep 24, 2026 $0.07. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 28, 2026$0.07
Jun 25, 2026Jun 29, 2026$0.12
Mar 25, 2026Mar 27, 2026$0.06
Dec 23, 2025Dec 26, 2025$0.05
Sep 26, 2025Sep 30, 2025$0.05
Jun 25, 2025Jun 27, 2025$0.06
Mar 26, 2025Mar 28, 2025$0.04
Dec 26, 2024Dec 30, 2024$0.05
Sep 26, 2024Sep 30, 2024$0.07
Jun 26, 2024Jun 28, 2024$0.05
Mar 25, 2024Mar 28, 2024$0.04
Dec 26, 2023Dec 29, 2023$0.07
Sep 26, 2023Sep 29, 2023$0.09
Jun 26, 2023Jun 29, 2023$0.11
Mar 24, 2023Mar 29, 2023$0.12
Dec 19, 2022Dec 22, 2022$0.10
Sep 26, 2022Sep 29, 2022$0.08
Jun 24, 2022Jun 29, 2022$0.12