AXS Astoria Inflation Sensitive ETF (PPI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

AXS Astoria Inflation Sen...

NASDAQ: PPI · Real-Time Price · USD
18.30
0.13 (0.69%)
At close: Sep 29, 2025, 3:59 PM
18.30
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT

Dividends

PPI has a dividend yield of 1.1% and paid $0.27 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 26, 2025.
1.1%
0.27
Sep 26, 2025
Quarterly
29.06%
7.78%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 26, 2025 $0.052 n/a Sep 26, 2025 Sep 30, 2025
Jun 25, 2025 $0.057 n/a Jun 25, 2025 Jun 27, 2025
Mar 26, 2025 $0.039 Mar 25, 2025 Mar 26, 2025 Mar 28, 2025
Dec 26, 2024 $0.050 n/a Dec 26, 2024 Dec 30, 2024
Sep 26, 2024 $0.075 Sep 25, 2024 Sep 26, 2024 Sep 30, 2024
Jun 26, 2024 $0.049 Jun 25, 2024 Jun 26, 2024 Jun 28, 2024
Mar 25, 2024 $0.036 Mar 22, 2024 Mar 26, 2024 Mar 28, 2024
Dec 26, 2023 $0.065 Dec 22, 2023 Dec 27, 2023 Dec 29, 2023
Sep 26, 2023 $0.092 Sep 25, 2023 Sep 27, 2023 Sep 29, 2023
Jun 26, 2023 $0.113 Jun 23, 2023 Jun 27, 2023 Jun 29, 2023
Mar 24, 2023 $0.122 Mar 23, 2023 Mar 27, 2023 Mar 29, 2023
Dec 19, 2022 $0.101 Dec 16, 2022 Dec 20, 2022 Dec 22, 2022
Sep 26, 2022 $0.083 Sep 23, 2022 Sep 27, 2022 Sep 29, 2022
Jun 24, 2022 $0.120 Jun 23, 2022 Jun 27, 2022 Jun 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.