Does PPI pay a dividend?

Yes. Astoria Real Assets ETF pays a quarterly dividend, currently yielding 1.29% based on trailing twelve-month payments of $0.28 per share.

How much does PPI pay in dividends?

$0.28 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PPI ex-dividend date?

No upcoming ex-dividend date is currently on record for PPI. Dates appear here once the company declares them.

PPI Dividend

Astoria Real Assets ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.29%
Annual dividend: $0.28
Payout ratio: —
Frequency: Quarterly
Share price: $21.54
Market cap: $94.8M

Is PPI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.29% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

PPI dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.4095 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 17 dividend payments for PPI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$0.1157	Quarterly
March 25, 2026	March 27, 2026	$0.0605	Quarterly
December 23, 2025	December 26, 2025	$0.0493	Quarterly
September 26, 2025	September 30, 2025	$0.0524	Quarterly
June 25, 2025	June 27, 2025	$0.0571	Quarterly
March 26, 2025	March 28, 2025	$0.0393	Quarterly
December 26, 2024	December 30, 2024	$0.0504	Quarterly
September 26, 2024	September 30, 2024	$0.0750	Quarterly
June 26, 2024	June 28, 2024	$0.0490	Quarterly
March 25, 2024	March 28, 2024	$0.0730	Quarterly
December 26, 2023	December 29, 2023	$0.1301	Quarterly
September 26, 2023	September 29, 2023	$0.1836	Quarterly
June 26, 2023	June 29, 2023	$0.2258	Quarterly
March 24, 2023	March 29, 2023	$0.2447	Quarterly
December 19, 2022	December 22, 2022	$0.2010	Quarterly
September 26, 2022	September 29, 2022	$0.1660	Quarterly
June 24, 2022	June 29, 2022	$0.2410	Quarterly

How much would PPI pay you?

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Frequently asked questions

Does PPI pay a dividend?: Yes. Astoria Real Assets ETF pays a quarterly dividend, currently yielding 1.29% based on trailing twelve-month payments of $0.28 per share.
How much does PPI pay in dividends?: $0.28 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PPI ex-dividend date?: No upcoming ex-dividend date is currently on record for PPI. Dates appear here once the company declares them.