PPI Dividends
Astoria Real Assets ETF
1W: -0.1%
1M: -3.9%
3M: -4.2%
YTD: +7.0%
1Y: +9.8%
3Y: +63.1%
$20.34
+0.23 (+1.16%)
Weekly Expected Move ±1.8%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.23%
Dividend Yield
$—
Annual Dividend
36.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (12 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0683 | $0.0683 | 144.51% | Quarterly |
| 2026-06-25 | $0.1157 | $0.1157 | 130.28% | Quarterly |
| 2026-03-25 | $0.0605 | $0.0605 | 104.96% | Quarterly |
| 2025-12-23 | $0.0493 | $0.0493 | 104.74% | Quarterly |
| 2025-09-26 | $0.0524 | $0.0524 | 109.60% | Quarterly |
| 2024-12-26 | $0.0504 | $0.0504 | 144.04% | Quarterly |
| 2024-03-25 | $0.0730 | $0.0365 | 194.83% | Quarterly |
| 2023-06-26 | $0.2258 | $0.1129 | 336.64% | Quarterly |
| 2023-03-24 | $0.2447 | $0.1225 | 353.82% | Quarterly |
| 2022-12-19 | $0.2010 | $0.1005 | 244.84% | Quarterly |
| 2022-09-26 | $0.1660 | $0.0828 | 184.84% | Quarterly |
| 2022-06-24 | $0.2410 | $0.1205 | 101.60% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2024-05-01 | 2:1 | stock-split |