AXS Astoria Real Assets ETF (PPI) Dividend Yield, Date & History $18.63 +0.07 (+0.38%) As of 10/3/2025 03:59 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock AXS Astoria Real Assets ETF Dividend SummaryDividend Yield1.02%Annual Dividend$0.19Recent Dividend Payment Sep. 30 AXS Astoria Real Assets ETF (PPI) pays an annual dividend of $0.19 per share, with a dividend yield of 1.02%. The most recent quarterly payment of $0.0524 per share was paid on Tuesday, September 30, to investors who owned the stock before the ex-dividend date of Friday, September 26. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryPPI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of AXS Astoria Real Assets ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open AXS Astoria Real Assets ETF in Dividend Calculator PPI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks AXS Astoria Real Assets ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open AXS Astoria Real Assets ETF in Dividend Yield Calculator AXS Astoria Real Assets ETF vs. The CompetitionCompare AXS Astoria Real Assets ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeAXS Astoria Real Assets ETF CompaniesNASDAQ CompaniesAnnual Dividend$0.19$0.02$1.38Dividend Yield1.02%13.83%4.70%Annualized 3-Year Dividend Growth0.00%0.00%0.00% AXS Astoria Real Assets ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/26/2025quarterly$0.0524-$0.00478.25%1.15%9/26/20259/26/20259/30/20256/25/2025quarterly$0.0571+$0.017745.07%1.42%6/25/20256/25/20256/27/20253/26/2025quarterly$0.0393-$0.011021.90%1.06%3/26/20253/26/20253/28/202512/26/2024$0.0504 - 12/26/202412/26/202412/30/2024This table shows AXS Astoria Real Assets ETF's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. AXS Astoria Real Assets ETF Dividend - Frequently Asked Questions What is AXS Astoria Real Assets ETF's dividend yield? The current dividend yield for AXS Astoria Real Assets ETF is 1.02%. Learn more on PPI's dividend yield history. How much is AXS Astoria Real Assets ETF's annual dividend? The annual dividend for PPI shares is $0.19. Learn more on PPI's annual dividend history. How often does AXS Astoria Real Assets ETF pay dividends? AXS Astoria Real Assets ETF pays quarterly dividends to shareholders. When was AXS Astoria Real Assets ETF's most recent dividend payment? AXS Astoria Real Assets ETF's most recent quarterly dividend payment of $0.0524 per share was made to shareholders on Tuesday, September 30, 2025. When was AXS Astoria Real Assets ETF's most recent ex-dividend date? AXS Astoria Real Assets ETF's most recent ex-dividend date was Friday, September 26, 2025. When did AXS Astoria Real Assets ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0047 on Friday, September 26, 2025. 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