Astoria Real Assets ETF (PPI)
20.25
+0.06
(+0.27%)
USD |
NASDAQ |
Oct 08, 16:00
20.25
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | Sep 23, 2026 | Normal | 0.0683 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Jun 24, 2026 | Normal | 0.1157 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Mar 24, 2026 | Normal | 0.0605 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Normal | 0.0493 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 25, 2025 | Normal | 0.0524 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jun 24, 2025 | Normal | 0.0571 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 25, 2025 | Normal | 0.0393 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 24, 2024 | Normal | 0.0504 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.0750 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jun 25, 2024 | Normal | 0.0490 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Mar 22, 2024 | Normal | 0.0364 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.0650 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Sep 25, 2023 | Normal | 0.0918 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Jun 23, 2023 | Normal | 0.1129 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Mar 23, 2023 | Normal | 0.1224 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 16, 2022 | Normal | 0.1005 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Sep 23, 2022 | Normal | 0.0828 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jun 23, 2022 | Normal | 0.1206 |