KNOW vs PPI
Fundamentals First ETF compared with Astoria Real Asset ETF on yield, payout growth, payment schedule, cost and risk.
KNOW
Fundamentals First ETF
TTM yield · Quarterly
PPI
Astoria Real Asset ETF
TTM yield · Quarterly
Quick take
- PPI yields more today: 2.17% vs 1.79% (forward).
- PPI has grown its payout faster: 25.8%/yr vs -5.7%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year PPI delivered the higher total return: +25.5% vs +16.4% (price change plus payouts).
- PPI is cheaper to own: 0.57% vs 1.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KNOW | PPI |
|---|---|---|
| Share price | $12.98 | $21.35 |
| TTM yield | 1.27% | 1.30% |
| Forward yield | 1.79% | 2.17% |
| Annual payout per share | $0.232 | $0.464 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 1.09% | 0.57% |
| 1-year payout growth | -5.7% | +25.8% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 65/100 | 64/100 |
| 1-year total return | +16.4% | +25.5% |
| 1-year price return | +15.0% | +23.9% |
| Size (market cap / AUM) | 8.8M | 160.9M |
| Years paying | 2.5 | 4.2 |
| Sector / category | Global Moderately Aggressive Allocation | Global Moderately Aggressive Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| KNOW | PPI | |
|---|---|---|
| Shares | 770.1 | 468.4 |
| Income per year | $179 | $217 |
| Income per month (avg) | $15 | $18 |
At forward yields, before taxes. Model KNOW · Model PPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KNOW Sep 22, 2026 | Oct 6, 2026 | $0.058 | Est. |
| KNOW Dec 22, 2026 | Jan 5, 2027 | $0.058 | Est. |
| KNOW Mar 23, 2027 | Apr 6, 2027 | $0.058 | Est. |
| PPI Sep 24, 2026 | Sep 27, 2026 | $0.116 | Est. |
| PPI Dec 24, 2026 | Dec 27, 2026 | $0.116 | Est. |
| PPI Mar 25, 2027 | Mar 28, 2027 | $0.116 | Est. |
Annual payouts per share
KNOWPPI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, KNOW or PPI?
PPI currently has the higher trailing yield: KNOW yields 1.27% and PPI yields 1.30%. Yield changes daily with price, so check the live figures above.
How often do KNOW and PPI pay?
KNOW pays every quarter and PPI pays every quarter. KNOW's next ex-date is Sep 22, 2026 and PPI's is Sep 24, 2026.
Which has grown its dividend faster, KNOW or PPI?
PPI has grown its payout faster: 25.8%/yr vs -5.7%/yr over the last 1 year.
Is KNOW or PPI better for income?
It depends on what you are optimising for. KNOW and PPI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.