PPI Ex Dividend Date

PPI Ex Dividend Date shows the ex-dividend date of Astoria Real Assets ETF along with dividend yield, payout ratio, and dividend history for PPI.

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Last update date: July 24, 2026

When is the PPI Ex Dividend Date?

The PPI Ex Dividend Date is on June 25, 2026.

Company	Astoria Real Assets ETF
Stock Symbol	PPI - NASDAQ
PPI Stock Price	$21.40
PPI Ex-Dividend Date	June 25, 2026
PPI Dividend Record Date	June 25, 2026
PPI Dividend Declaration Date	June 24, 2026
PPI Dividend Payout Date	June 29, 2026
PPI Dividend Period	Quarterly
PPI Dividend Payout	$0.12 Per Share
PPI Annual Dividend	$0.28 Per Share
PPI Dividend Payout Ratio	30.19%
PPI Dividend Yield	1.3%

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PPI Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/29/2026	Quarterly	$0.11600
03/25/2026	03/27/2026	Quarterly	$0.06100
12/23/2025	12/26/2025	Quarterly	$0.04900
09/26/2025	09/30/2025	Quarterly	$0.05200
06/25/2025	06/27/2025	Quarterly	$0.05700	+44.89%
03/26/2025	03/28/2025	Quarterly	$0.03900	-21.90%
12/26/2024	12/30/2024	Quarterly	$0.05000	-28.04%
09/26/2024	09/30/2024	Quarterly	$0.07000	+40.00%
06/26/2024	06/28/2024	Quarterly	$0.05000	+36.99%
03/25/2024	03/28/2024	Quarterly	$0.03650	-43.87%
12/26/2023	12/29/2023	Quarterly	$0.06500	-29.16%
09/26/2023	09/29/2023	Quarterly	$0.09200	-18.69%
06/26/2023	06/29/2023	Quarterly	$0.11300	-7.72%
03/24/2023	03/29/2023	Quarterly	$0.12250	+21.70%
12/19/2022	12/22/2022	Quarterly	$0.10050	+21.38%
09/26/2022	09/29/2022	Quarterly	$0.08300	-31.33%
06/24/2022	06/29/2022	Other	$0.12050