Astoria Real Assets ETF/Investment Managers Series Trust II (NASDAQ:PPI) Dividend History
Click to see Astoria Real Assets ETF/Investment Managers Series Trust II Dividend Data, Dates and more financial information, or here to see PPI Projected 10 Year Dividend Yield.
| Astoria Real Assets ETF/Investment Managers Series Trust II (NASDAQ:PPI) Dividend Information | |||||
|---|---|---|---|---|---|
| Astoria Real Assets ETF/Investment Managers Series Trust II (NASDAQ:PPI) Dividend History | |||||
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 24, 20266/24/26 | Jun. 25, 20266/25/26 | Jun. 25, 20266/25/26 | Jun. 29, 20266/29/26 | 0 | 0.116 |
| Mar. 24, 20263/24/26 | Mar. 25, 20263/25/26 | Mar. 25, 20263/25/26 | Mar. 27, 20263/27/26 | 0 | 0.061 |
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2026 Total: | 0.176 | ||||
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 26, 202512/26/25 | 0 | 0.049 |
| Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | Sep. 26, 20259/26/25 | Sep. 30, 20259/30/25 | 0 | 0.052 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 27, 20256/27/25 | 0 | 0.057 |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 28, 20253/28/25 | 0 | 0.039 |
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2025 Total: | 0.198 | ||||
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Dec. 30, 202412/30/24 | 0 | 0.050 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.075 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jun. 28, 20246/28/24 | 0 | 0.049 |
| Mar. 22, 20243/22/24 | Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 28, 20243/28/24 | 0 | 0.036 |
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2024 Total: | 0.211 | ||||
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| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 29, 202312/29/23 | 0 | 0.065 |
| Sep. 25, 20239/25/23 | Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | Sep. 29, 20239/29/23 | 0 | 0.092 |
| Jun. 23, 20236/23/23 | Jun. 26, 20236/26/23 | Jun. 27, 20236/27/23 | Jun. 29, 20236/29/23 | 0 | 0.113 |
| Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 27, 20233/27/23 | Mar. 29, 20233/29/23 | 0 | 0.122 |
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2023 Total: | 0.392 | ||||
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 22, 202212/22/22 | 0 | 0.101 |
| Sep. 23, 20229/23/22 | Sep. 26, 20229/26/22 | Sep. 27, 20229/27/22 | Sep. 29, 20229/29/22 | 0 | 0.083 |
| Jun. 23, 20226/23/22 | Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jun. 29, 20226/29/22 | G | 0.121 |
| Astoria Real Assets ETF/Investment Managers Series Trust IIPPI 2022 Total: | 0.304 | ||||
Jun. 25, 2026DIVIDEND RATE INCREASE: Astoria Real Assets ETF/Investment Managers Series Trust II (NASDAQ: PPI) on 06-25-2026 increased dividend rate > 5% from $0.22 to $0.28
Read more...Jun. 24, 2026DIVIDEND ANNOUNCEMENT: Astoria Real Assets ETF/Investment Managers Series Trust II (NASDAQ: PPI) on 06-24-2026 declared a dividend of $0.1157 per share
Read more...Mar. 25, 2026DIVIDEND RATE INCREASE: Astoria Real Assets ETF/Investment Managers Series Trust II (NASDAQ: PPI) on 03-25-2026 increased dividend rate > 5% from $0.20 to $0.22
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