US Diversified Real Estate ETF (PPTY) Dividend Yield, History & Forecast

US Diversified Real Estate ETF (PPTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.57% ($0.84 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $23M. Review PPTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PPTY fund composition

PPTY holds 86 positions, with 38.4% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $22.8M.

Top 10 holdings

HoldingWeight
EQRVivmark Residential6.96%
EQIXEquinix Inc4.39%
PLDPrologis Inc3.90%
FCPTFour Corners Property Trust Inc3.87%
AVBAvalonBay Communities Inc3.86%
DLRDigital Realty Trust Inc3.67%
WELLWelltower Inc3.30%
KRCKilroy Realty Corp2.99%
SPGSimon Property Group Inc2.79%
AMHAmerican Homes 4 Rent2.64%

Sector allocation

Real Estate94.1%Consumer Cyclical5.6%Financial Services0.6%Healthcare0.3%Cash & Others0.0%

Frequently Asked Questions about US Diversified Real Estate ETF (PPTY)

What is US Diversified Real Estate ETF's dividend yield?
US Diversified Real Estate ETF (PPTY) pays a current trailing twelve-month dividend yield of 2.57%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does US Diversified Real Estate ETF pay distributions?
The most recent ex-dividend date was October 20, 2026. The next scheduled dividend payment date is October 21, 2026.
How many years has US Diversified Real Estate ETF increased its dividend?
US Diversified Real Estate ETF (PPTY) has increased its dividend for 1 consecutive year.
What does US Diversified Real Estate ETF invest in?
Ordinarily, the US Diversified Real Estate ETF (PPTY) commits a minimum of 80% of its overall investment capital, encompassing both net assets and any borrowed funds, to real estate firms primarily listed on American stock exchanges. The fund's guiding index employs a systematic, rules-based methodology to provide broad and liquid access to the U.S. real estate market.