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 1.30% ($0.28 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $93M.

PPI fund composition

PPI holds 39 positions, with 27.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $74.6M.

Top 10 holdings

HoldingWeight
GLDMSPDR GOLD MINISHARES TRUST5.88%
GEVGE VERNOVA INC3.16%
ABBN.SWABB LTD-REG /CHF/2.70%
SPGSIMON PROPERTY GROUP INC2.48%
ENGI.PAENGIE /EUR/2.47%
SHELSHELL PLC-ADR2.26%
EOAN.DEE.ON SE /EUR/2.16%
LMTLOCKHEED MARTIN CORP2.10%
HWMHOWMET AEROSPACE INC2.02%
ENR.DESIEMENS ENERGY AG /EUR/1.98%

Sector allocation

Industrials24.8%Utilities21.3%Energy18.0%Real Estate16.0%Basic Materials11.5%Financial Services6.6%Consumer Cyclical0.7%Technology0.5%Other0.5%

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 1.30%, which works out to $0.28 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 June 25, 2026. The next scheduled dividend payment date is June 29, 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...