Does PPTY pay a dividend?

Yes. US Diversified Real Estate ETF pays a quarterly dividend, currently yielding 3.75% based on trailing twelve-month payments of $1.17 per share.

How much does PPTY pay in dividends?

$1.17 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 PPTY ex-dividend date?

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

PPTY Dividend

US Diversified Real Estate ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.75%
Annual dividend: $1.17
Payout ratio: —
Frequency: Quarterly
Share price: $31.35
Market cap: $23.3M

Is PPTY a good dividend stock?

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

Yield is above the market median3.75% against a median of 2.88% across US dividend payers.
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 2 timesAcross 8 complete years, the annual total fell in 2020, 2024. The most recent reduction was in 2024.

PPTY dividend history

Annual dividend per share, 2018 to 2025.

Peak $1.26 in 2019Year 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 33 dividend payments for PPTY, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 16, 2026	July 17, 2026	$0.2936	Quarterly
April 16, 2026	April 17, 2026	$0.2543	Semi-Annual
October 21, 2025	October 22, 2025	$0.3038	Quarterly
July 17, 2025	July 18, 2025	$0.3108	Quarterly
April 16, 2025	April 17, 2025	$0.3001	Semi-Annual
October 16, 2024	October 17, 2024	$0.5442	Quarterly
July 16, 2024	July 17, 2024	$0.2711	Quarterly
April 16, 2024	April 18, 2024	$0.2409	Quarterly
December 15, 2023	December 19, 2023	$0.2910	Quarterly
October 17, 2023	October 19, 2023	$0.3030	Quarterly
July 11, 2023	July 13, 2023	$0.2982	Quarterly
April 11, 2023	April 13, 2023	$0.3412	Quarterly
December 16, 2022	December 20, 2022	$0.2680	Quarterly
October 18, 2022	October 20, 2022	$0.3610	Quarterly
July 19, 2022	July 21, 2022	$0.2830	Quarterly
April 19, 2022	April 21, 2022	$0.2910	Quarterly
December 30, 2021	January 3, 2022	$0.2830	Irregular
December 17, 2021	December 21, 2021	$0.0498	Quarterly
October 19, 2021	October 21, 2021	$0.2620	Quarterly
July 20, 2021	July 22, 2021	$0.2640	Quarterly
April 20, 2021	April 22, 2021	$0.2760	Quarterly
December 18, 2020	December 22, 2020	$0.2440	Quarterly
October 20, 2020	October 22, 2020	$0.2520	Quarterly
July 21, 2020	July 23, 2020	$0.2000	Quarterly
April 21, 2020	April 23, 2020	$0.3010	Quarterly
December 19, 2019	December 23, 2019	$0.2520	Quarterly
October 15, 2019	October 17, 2019	$0.2970	Quarterly
July 16, 2019	July 18, 2019	$0.2630	Quarterly
April 9, 2019	April 11, 2019	$0.2100	Monthly
March 19, 2019	March 21, 2019	$0.0500	Quarterly
December 19, 2018	December 21, 2018	$0.3040	Quarterly
September 18, 2018	September 20, 2018	$0.1790	Quarterly
June 19, 2018	June 21, 2018	$0.0745	Quarterly

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Frequently asked questions

Does PPTY pay a dividend?: Yes. US Diversified Real Estate ETF pays a quarterly dividend, currently yielding 3.75% based on trailing twelve-month payments of $1.17 per share.
How much does PPTY pay in dividends?: $1.17 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 PPTY ex-dividend date?: No upcoming ex-dividend date is currently on record for PPTY. Dates appear here once the company declares them.