PPI Distribution History & Yield
Astoria Real Asset ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Dec 27, 2026 | $0.068 | $6.80 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Mar 28, 2027 | $0.068 | $6.80 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jun 27, 2027 | $0.068 | $6.80 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Sep 26, 2027 | $0.068 | $6.80 | Estimated |
Estimated dates and amounts are projected from PPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.272 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much PPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,412 | $87,084 | $1,200 |
| $500 / month | 22,059 | $435,419 | $6,000 |
| $1,000 / month | 44,118 | $870,838 | $12,000 |
Based on the forward yield of 1.38%. $10,000 in PPI would currently pay about $138 a year ($11 a month on average). Model reinvestment and growth →
PPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.068 | -41.4% |
| Jun 25, 2026 | Jun 29, 2026 | $0.116 | +90.2% |
| Mar 25, 2026 | Mar 27, 2026 | $0.061 | +24.5% |
| Dec 23, 2025 | Dec 26, 2025 | $0.049 | -5.8% |
| Sep 26, 2025 | Sep 30, 2025 | $0.052 | -8.8% |
| Jun 25, 2025 | Jun 27, 2025 | $0.057 | +46.2% |
| Mar 26, 2025 | Mar 28, 2025 | $0.039 | -22.0% |
| Dec 26, 2024 | Dec 30, 2024 | $0.05 | -33.3% |
| Sep 26, 2024 | Sep 30, 2024 | $0.075 | +53.0% |
| Jun 26, 2024 | Jun 28, 2024 | $0.049 | +34.3% |
| Mar 25, 2024 | Mar 28, 2024 | $0.0365 | -43.8% |
| Dec 26, 2023 | Dec 29, 2023 | $0.065 | -29.3% |
| Sep 26, 2023 | Sep 29, 2023 | $0.092 | -18.6% |
| Jun 26, 2023 | Jun 29, 2023 | $0.113 | -7.8% |
| Mar 24, 2023 | Mar 29, 2023 | $0.1225 | +21.9% |
| Dec 19, 2022 | Dec 22, 2022 | $0.1005 | +21.1% |
| Sep 26, 2022 | Sep 29, 2022 | $0.083 | -31.1% |
| Jun 24, 2022 | Jun 29, 2022 | $0.1205 | — |
Payout risk check
PPI's last 12 distributions were variable (consistency score 66/100).
Its share price moved +7.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Astoria Real Asset ETF
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Fund family: AXS. Category: Global Moderately Aggressive Allocation. First distribution on our records: Jun 24, 2022. 18 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PPI distribution FAQ
When is PPI's next ex-distribution date?
PPI's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.068 per share, expected on Dec 27, 2026.
How often does PPI pay distributions?
PPI pays distributions every quarter, 4 times a year. The most recent payment was $0.068 per share with an ex-date of Sep 24, 2026.
What is PPI's distribution yield?
PPI's trailing 12-month distribution yield is 1.49%, based on $0.294 per share paid over the last year and a share price of $19.74. The forward yield, using the indicated annual rate of $0.272 per share, is 1.38%.
How much does PPI pay per share?
PPI pays about $0.068 per share each quarter, which works out to roughly $0.272 per share a year. 100 shares would collect about $27.20 a year.
Has PPI grown or cut its distribution?
Over the last 3 years the regular payout changed -11.8% a year. As a fund, PPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PPI do I need to earn $100 a month?
At the current forward yield of 1.38%, you would need about 4,412 shares of PPI (roughly $87,084 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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