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PPI DRIP Calculator & Dividend Yield 2026
1.41% YieldFinancial ServicesAstoria Real Assets ETF · NASDAQ
Price: $19.71 · Annual div: $0.2779/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PPI Dividend Yield
PPI (Astoria Real Assets ETF) has a dividend yield of 1.41%, based on an annual dividend of $0.2779 per share and a price of $19.71. Over the last 12 months it paid $0.2938 per share — a trailing yield of 1.49%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PPI's 12-month yield ranged from 1.16% to 2.95%. Full PPI dividend history ↓
PPI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PPI position grows its share count by about 1.41% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When PPI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PPI Dividend History — Last 18 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-28 | $0.0683 | 1.64% | $21.08 |
| 2026-06-25 | 2026-06-29 | $0.1157 | 1.30% | $21.45 |
| 2026-03-25 | 2026-03-27 | $0.0605 | 1.18% | $21.98 |
| 2025-12-23 | 2025-12-26 | $0.0493 | 1.35% | $18.38 |
| 2025-09-26 | 2025-09-30 | $0.0524 | 1.16% | $17.22 |
| 2025-06-25 | 2025-06-27 | $0.0571 | 1.72% | $15.72 |
| 2025-03-26 | 2025-03-28 | $0.0393 | 1.46% | $14.62 |
| 2024-12-26 | 2024-12-30 | $0.0504 | 1.35% | $15.64 |
| 2024-09-26 | 2024-09-30 | $0.0750 | 1.51% | $14.91 |
| 2024-06-26 | 2024-06-28 | $0.0490 | 1.57% | $15.39 |
| 2024-03-25 | 2024-03-28 | $0.0365 | 2.06% | $14.90 |
| 2023-12-26 | 2023-12-29 | $0.0650 | 2.95% | $13.32 |
| 2023-09-26 | 2023-09-29 | $0.0918 | 3.22% | $13.30 |
| 2023-06-26 | 2023-06-29 | $0.1129 | 3.48% | $12.02 |
| 2023-03-24 | 2023-03-29 | $0.1225 | 3.13% | $13.60 |
| 2022-12-19 | 2022-12-22 | $0.1005 | 2.28% | $13.30 |
| 2022-09-26 | 2022-09-29 | $0.0828 | 1.65% | $12.33 |
| 2022-06-24 | 2022-06-29 | $0.1205 | 0.85% | $14.24 |
About Astoria Real Assets ETF (PPI) — Dividend Analysis 2026
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 investment approach.
PPI Dividend & DRIP — Frequently Asked Questions
What is PPI's dividend yield?
PPI (Astoria Real Assets ETF) has a dividend yield of 1.41%, based on an annual dividend of $0.2779 per share and a price of $19.71. Over the last 12 months it paid $0.2938 per share — a trailing yield of 1.49%. Dividends are paid quarterly.
How much does $10,000 in PPI pay in dividends?
$10,000 in PPI at a 1.41% yield pays about $141 a year ($12 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PPI?
With dividends reinvested, a PPI position grows its share count by about 1.41% in the first year at today's price and yield.
How do I calculate PPI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PPI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PPI's next ex-dividend date?
PPI's next ex-dividend date has not been announced yet; the most recent one was 2026-09-24. PPI pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PPI's dividend growth rate?
PPI's dividend changed 47.5% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to PPI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PPI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PPI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.41% | -1.39% | $141 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.20% | -1.60% | $120 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.13% | -1.67% | $113 / yr |
| 🇬🇧 UK ISA | 0% | 1.41% | -1.39% | $141 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.29% | -1.51% | $129 / yr |
| 🇨🇦 TFSA | 0% | 1.41% | -1.39% | $141 / yr |
| 🇨🇦 CA Taxable | 25% | 1.06% | -1.74% | $106 / yr |
| 🇦🇺 Super (pension) | 15% | 1.20% | -1.60% | $120 / yr |
| 🇦🇺 AU Taxable | 30% | 0.99% | -1.81% | $99 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.04% | -1.76% | $104 / yr |
| 🇫🇷 FR Taxable | 30% | 0.99% | -1.81% | $99 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PPI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.28/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PPI Dividend Payment Schedule
PPI pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 PPI vs Financial Services Benchmarks
How PPI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PPI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PPI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PPI with peers: PPI vs AFSC · PPI vs DBEZ · PPI vs DDIV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PPI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Astoria Real Assets ETF (PPI) is currently trading at $19.71, 12% below its 52-week high. The current dividend yield is 1.41% based on an annual payout of $0.2779 per share.
PPI (Astoria Real Assets ETF) — 1.41% Dividend Yield Analysis
Astoria Real Assets ETF (PPI) is a financial services stock currently trading at $19.71 with a dividend yield of 1.41%. It pays an annual dividend of $0.2779 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PPI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.