Astoria Real Assets ETF (PPI) Dividends
Last dividend for Astoria Real Assets ETF (PPI) as of July 12, 2026 is 0.12 USD. The forward dividend yield for PPI as of July 12, 2026 is 2.21%. Average dividend growth rate for stock Astoria Real Assets ETF (PPI) for past three years is 30.00%.
Dividend history for stock PPI (Astoria Real Assets ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Astoria Real Assets ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-29 | 0.1157 USD (91.24%) | 21.29 USD | 21.29 USD |
| 2026-03-25 | 2026-03-27 | 0.0605 USD (22.72%) | 20.80 USD | 20.80 USD |
| 2025-12-23 | 2025-12-26 | 0.0493 USD (-5.92%) | 18.66 USD | 18.66 USD |
| 2025-09-26 | 2025-09-30 | 0.0524 USD (-8.23%) | 18.33 USD | 18.33 USD |
| 2025-06-25 | 2025-06-27 | 0.0571 USD (45.29%) | 16.31 USD | 16.31 USD |
| 2025-03-26 | 2025-03-28 | 0.0393 USD (-22.02%) | 14.49 USD | 14.49 USD |
| 2024-12-26 | 2024-12-30 | 0.0504 USD (38.46%) | 14.46 USD | 14.46 USD |
| 2024-03-25 | 2024-03-28 | 0.0364 USD (-44%) | 31.83 USD | 31.83 USD |
| 2023-12-26 | 2023-12-29 | 0.0650 USD (-29.19%) | 27.56 USD | 27.56 USD |
| 2023-09-26 | 2023-09-29 | 0.0918 USD (-18.69%) | 25.67 USD | 25.67 USD |
| 2023-06-26 | 2023-06-29 | 0.1129 USD (-7.72%) | 25.18 USD | 25.18 USD |
| 2023-03-24 | 2023-03-29 | 0.1224 USD (21.68%) | 24.09 USD | 24.09 USD |
| 2022-12-19 | 2022-12-22 | 0.1006 USD (21.44%) | 24.57 USD | 24.82 USD |
| 2022-09-26 | 2022-09-29 | 0.0828 USD (-31.34%) | 21.61 USD | 22.00 USD |
| 2022-06-24 | 2022-06-29 | 0.1206 USD | 23.12 USD | 23.72 USD |
PPI
Price: $20.99
Dividend Yield: 1.32%
Forward Dividend Yield: 2.21%
Payout Ratio: 3.29%
Dividend Per Share: 0.46 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 18.79
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 6700
Market Capitalization: 92.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%