PPI Dividend History, Yield & Ex-Dividend Dates
AXS Astoria Inflation Sensitive ETF (PPI) has a forward dividend yield of 1.47% and paid $0.29 per share in dividends over the trailing 12 months. PPI distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 28, 2026. PPI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 28, 2026
Sep 28, 2026
Dividend Amount Per Share
$0.07Quarterly
Dividend Yield
1.47%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
7 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.07 |
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.12 |
Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.06 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.05 |
Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.05 |
Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.06 |
Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.04 |
Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Quarterly | $0.05 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.07 |
Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.05 |
PPI ETF News
FAQ
Does PPI pay dividends?
Yes, PPI has paid a dividend within the past 12 months.
How much is PPI's dividend?
PPI pays a dividend of $0.07 per share. PPI's annual dividend yield is 1.47%.
When is PPI ex-dividend date?
PPI's previous ex-dividend date was on Sep 24, 2026. PPI shareholders who own PPI ETF before this date received PPI's last dividend payment of $0.07 per share on Sep 28, 2026. PPI's next ex-dividend date has not been announced yet.
When is PPI dividend payment date?
PPI's next quarterly payment date is on Sep 28, 2026, when PPI shareholders who owned PPI shares before Sep 24, 2026 received a dividend payment of $0.07 per share. Add PPI to your watchlist to be reminded of PPI's next dividend payment.