PPTY Distribution History & Yield
Vident U.S. Diversified Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 18, 2026 (in 39 days) | Nov 1, 2026 | $0.294 | $29.40 | Estimated |
| Wed, Jan 20, 2027 (in 133 days) | Feb 3, 2027 | $0.294 | $29.40 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.294 | $29.40 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.294 | $29.40 | Estimated |
Estimated dates and amounts are projected from PPTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.176 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much PPTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,021 | $33,866 | $1,200 |
| $500 / month | 5,103 | $169,332 | $6,000 |
| $1,000 / month | 10,205 | $338,663 | $12,000 |
Based on the forward yield of 3.54%. $10,000 in PPTY would currently pay about $354 a year ($30 a month on average). Model reinvestment and growth →
PPTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 16, 2026 | — | $0.294 | +15.7% |
| Apr 16, 2026 | — | $0.254 | -16.4% |
| Oct 21, 2025 | — | $0.304 | -2.3% |
| Jul 17, 2025 | — | $0.311 | +3.7% |
| Apr 16, 2025 | — | $0.30 | -44.9% |
| Oct 16, 2024 | — | $0.544 | +100.7% |
| Jul 16, 2024 | — | $0.271 | +12.4% |
| Apr 16, 2024 | — | $0.241 | -17.2% |
| Dec 15, 2023 | — | $0.291 | -4.0% |
| Oct 17, 2023 | — | $0.303 | +1.7% |
| Jul 11, 2023 | — | $0.298 | -12.6% |
| Apr 11, 2023 | — | $0.341 | +27.2% |
| Dec 16, 2022 | — | $0.268 | -25.8% |
| Oct 18, 2022 | — | $0.361 | +27.6% |
| Jul 19, 2022 | — | $0.283 | -2.7% |
| Apr 19, 2022 | — | $0.291 | +2.8% |
| Dec 30, 2021 | — | $0.283 | +466.0% |
| Dec 17, 2021 | — | $0.05 | -80.9% |
| Oct 19, 2021 | — | $0.262 | -0.8% |
| Jul 20, 2021 | — | $0.264 | -4.3% |
| Apr 20, 2021 | — | $0.276 | +13.1% |
| Dec 18, 2020 | — | $0.244 | -3.2% |
| Oct 20, 2020 | — | $0.252 | +26.0% |
| Jul 21, 2020 | — | $0.20 | -33.6% |
Payout risk check
PPTY's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +6.6% 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 Vident U.S. Diversified Real Estate ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Fund family: Vident Financial. Category: Real Estate. First distribution on our records: Jun 19, 2018. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PPTY distribution FAQ
When is PPTY's next ex-distribution date?
PPTY's next ex-distribution date is Oct 18, 2026 (in 39 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.294 per share, expected on Nov 1, 2026.
How often does PPTY pay distributions?
PPTY pays distributions every quarter, 4 times a year. The most recent payment was $0.294 per share with an ex-date of Jul 16, 2026.
What is PPTY's distribution yield?
PPTY's trailing 12-month distribution yield is 2.57%, based on $0.852 per share paid over the last year and a share price of $33.19. The forward yield, using the indicated annual rate of $1.176 per share, is 3.54%.
How much does PPTY pay per share?
PPTY pays about $0.294 per share each quarter, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 a year.
Has PPTY grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 3.8% a year (-26.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PPTY'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 PPTY do I need to earn $100 a month?
At the current forward yield of 3.54%, you would need about 1,021 shares of PPTY (roughly $33,866 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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