PPI Dividend
Astoria Real Assets ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.52%
- Annual dividend
- $0.29
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $19.36
- Market cap
- $85.2M
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 median1.52% against a median of 2.85%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0683 | Quarterly | ||
| $0.1157 | Quarterly | ||
| $0.0605 | Quarterly | ||
| $0.0493 | Quarterly | ||
| $0.0524 | Quarterly | ||
| $0.0571 | Quarterly | ||
| $0.0393 | Quarterly | ||
| $0.0504 | Quarterly | ||
| $0.0750 | Quarterly | ||
| $0.0490 | Quarterly | ||
| $0.0730 | Quarterly | ||
| $0.1301 | Quarterly | ||
| $0.1836 | Quarterly | ||
| $0.2258 | Quarterly | ||
| $0.2447 | Quarterly | ||
| $0.2010 | Quarterly | ||
| $0.1660 | Quarterly | ||
| $0.2410 | Quarterly |
How much would PPI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PPI dividend income →PPI appears in
Other financial services dividend ETFs
Closest to PPI on yield.
- QDFNorthern Trust Quality Dividend ETF1.52%
- KIEState Street SPDR S&P Insurance ETF1.52%
- DGREWisdomTree Emerging Markets Quality Dividend Growth Fund1.52%
- ALTLPacer Lunt Large Cap Alternator ETF1.52%
- WBIGWBI Income Generators Hedged ETF1.51%
- LSATLeaderShares AlphaFactor Tactical Focused ETF1.51%
- CGCVCapital Group Conservative Equity ETF1.52%
- SHRYFirst Trust Bloomberg Shareholder Yield ETF1.52%
Frequently asked questions
- Does PPI pay a dividend?
- Yes. Astoria Real Assets ETF pays a quarterly dividend, currently yielding 1.52% based on trailing twelve-month payments of $0.29 per share.
- How much does PPI pay in dividends?
- $0.29 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.