US Diversified Real Estate ETF (PPTY)
31.45
+0.08
(+0.27%)
USD |
NYSEARCA |
Oct 02, 16:00
31.46
+0.01
(+0.04%)
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jul 15, 2026 | Normal | 0.2936 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Apr 15, 2026 | Normal | 0.2543 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | Jan 20, 2025 | Normal | 0.3038 |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | Jan 20, 2025 | Normal | 0.3108 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 17, 2025 | Jan 20, 2025 | Normal | 0.3001 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 17, 2024 | Jan 12, 2024 | Normal | 0.5442 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 17, 2024 | Jan 12, 2024 | Normal | 0.2711 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Jan 12, 2024 | Normal | 0.2409 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | Jan 09, 2023 | Normal | 0.2910 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 19, 2023 | Jan 09, 2023 | Normal | 0.3030 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jan 09, 2023 | Normal | 0.2982 |
| Apr 11, 2023 | Apr 12, 2023 | Apr 13, 2023 | Jan 09, 2023 | Normal | 0.3412 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 15, 2022 | Normal | 0.2682 |
| Oct 18, 2022 | Oct 19, 2022 | Oct 20, 2022 | Oct 17, 2022 | Normal | 0.3610 |
| Jul 19, 2022 | Jul 20, 2022 | Jul 21, 2022 | Jul 18, 2022 | Normal | 0.2834 |
| Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Apr 18, 2022 | Normal | 0.2913 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 0.2826 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 21, 2021 | Dec 16, 2021 | Normal | 0.0498 |
| Oct 19, 2021 | Oct 20, 2021 | Oct 21, 2021 | Oct 18, 2021 | Normal | 0.2618 |
| Jul 20, 2021 | Jul 21, 2021 | Jul 22, 2021 | Jul 19, 2021 | Normal | 0.2640 |
| Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Apr 19, 2021 | Normal | 0.2756 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 22, 2020 | Apr 28, 2020 | Normal | 0.2439 |
| Oct 20, 2020 | Oct 21, 2020 | Oct 22, 2020 | Apr 28, 2020 | Normal | 0.2523 |
| Jul 21, 2020 | Jul 22, 2020 | Jul 23, 2020 | Apr 28, 2020 | Normal | 0.1997 |
| Apr 21, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 20, 2020 | Normal | 0.3008 |