Astoria Real Assets ETF (PPI) Dividend Yield, History & Forecast

Astoria Real Assets ETF (PPI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.48% ($0.29 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $88M. Review PPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PPI fund composition

PPI holds 39 positions, with 26.3% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $153.5M.

Top 10 holdings

HoldingWeight
GLDMSPDR GOLD MINISHARES TRUST3.69%
XOMEXXON MOBIL CORP3.11%
COP-UN.TOSPROTT PHYSICAL COPPER T /CAD/2.94%
SHELSHELL PLC-ADR2.92%
ABBN.SWABB LTD-REG /CHF/2.45%
LMTLOCKHEED MARTIN CORP2.43%
GEVGE VERNOVA INC2.28%
FCXFREEPORT-MCMORAN INC2.26%
CATCATERPILLAR INC2.16%
PSAPUBLIC STORAGE REIT2.03%

Sector allocation

Industrials32.7%Energy22.1%Basic Materials18.7%Real Estate8.5%Financial Services8.1%Utilities7.5%Consumer Cyclical1.6%Cash & Others0.9%Other0.7%

Frequently Asked Questions about Astoria Real Assets ETF (PPI)

What is Astoria Real Assets ETF's dividend yield?
Astoria Real Assets ETF (PPI) pays a current trailing twelve-month dividend yield of 1.48%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does Astoria Real Assets ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 28, 2026.
What does Astoria Real Assets ETF invest in?
The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified...