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PPI — Investment Managers Series Trust II Astoria Real Assets ETF

Nasdaq

Investment Managers Series Trust II Astoria Real Assets ETF

CompareBack to Screener
$20.58
+0.19(+0.93%)
O
20.43
H
20.62
L
20.43
V
26.21K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.27
Dividend Yield1.33%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

PPI pays a quarterly dividend of $0.06829 per share ($0.27 a year, 1.33% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.20+128.3% 4 payments
2024$0.09-77.9% 2 payments
2023$0.39+29% 4 payments
2022$0.30+0% 3 payments

PPI — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.07Sep 28, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Jun 25, 2026$0.12Jun 29, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Mar 25, 2026$0.06Mar 27, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Dec 23, 2025$0.05Dec 26, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Sep 26, 2025$0.05Sep 30, 2025Sep 26, 2025Sep 25, 2025RegularUSD
Jun 25, 2025$0.06Jun 27, 2025Jun 25, 2025Jun 24, 2025RegularUSD
Mar 26, 2025$0.04Mar 28, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Dec 26, 2024$0.05Dec 30, 2024Dec 26, 2024Dec 24, 2024RegularUSD
Mar 25, 2024$0.07Mar 28, 2024Mar 26, 2024Mar 22, 2024RegularUSD
Dec 26, 2023$0.13Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Sep 26, 2023$0.18Sep 29, 2023Sep 27, 2023Sep 25, 2023RegularUSD
Jun 26, 2023$0.23Jun 29, 2023Jun 27, 2023Jun 23, 2023RegularUSD
Mar 24, 2023$0.24Mar 29, 2023Mar 27, 2023Mar 23, 2023RegularUSD
Dec 19, 2022$0.20Dec 22, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Sep 26, 2022$0.17Sep 29, 2022Sep 27, 2022Sep 23, 2022RegularUSD
Jun 24, 2022$0.24Jun 29, 2022Jun 27, 2022Jun 23, 2022RegularUSD