PPI Dividend Calculator
Investment Managers Series Trust II Astoria Real Assets ETF (PPI) currently yields 1.31% and paid $0.28 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$21.24
Dividend Yield
1.31%
12-Mo Dividend / Share
$0.28
5-Yr Div Growth / Yr
-12.8%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from PPI
Portfolio Value
$47,552
Year 10
Monthly Dividends
$35
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PPI
Projected Income from PPI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $209 | $17 | 763.2 | $16,209 |
| 2 | $22,000 | $260 | $22 | 1086.9 | $21,017 |
| 3 | $28,000 | $302 | $25 | 1444.9 | $25,436 |
| 4 | $34,000 | $335 | $28 | 1840.1 | $29,492 |
| 5 | $40,000 | $362 | $30 | 2276.2 | $33,211 |
| 6 | $46,000 | $382 | $32 | 2756.6 | $36,618 |
| 7 | $52,000 | $397 | $33 | 3285.6 | $39,734 |
| 8 | $58,000 | $408 | $34 | 3867.7 | $42,582 |
| 9 | $64,000 | $415 | $35 | 4507.7 | $45,182 |
| 10 | $70,000 | $418 | $35 | 5211.0 | $47,552 |
PPI Dividend Per Share by Year
PPI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.12 |
| 2026-03-25 | 2026-03-27 | $0.06 |
| 2025-12-23 | 2025-12-26 | $0.05 |
| 2025-09-26 | 2025-09-30 | $0.05 |
| 2025-06-25 | 2025-06-27 | $0.06 |
| 2025-03-26 | 2025-03-28 | $0.04 |
| 2024-12-26 | 2024-12-30 | $0.05 |
| 2024-03-25 | 2024-03-28 | $0.04 |
| 2023-12-26 | 2023-12-29 | $0.07 |
| 2023-09-26 | 2023-09-29 | $0.09 |
| 2023-06-26 | 2023-06-29 | $0.11 |
| 2023-03-24 | 2023-03-29 | $0.12 |
| 2022-12-19 | 2022-12-22 | $0.10 |
| 2022-09-26 | 2022-09-29 | $0.08 |
| 2022-06-24 | 2022-06-29 | $0.12 |
PPI Dividend FAQ
How much does PPI pay in dividends per share?
Investment Managers Series Trust II Astoria Real Assets ETF paid $0.28 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PPI pay dividends?
PPI pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is PPI's dividend yield?
At the last close of $21.24, PPI yields approximately 1.31% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PPI's dividend growth rate?
PPI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +89.3%.
How much PPI do I need for $100 a month in dividends?
At the trailing payout of $0.28 per share per year, roughly 4,319 shares — about $91,735.13 at the current price. Use the calculator above to model your own target.
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