Investment Managers Series Trust II Astoria Real Assets ETF (PPI)
XNAS
$21.80 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$0.28
Growth streak1 yrs
3y growth-30.8%
5y growth—
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 29, 2026
Investment Managers Series Trust II Astoria Real Assets ETF (PPI) currently yields 1.3%. PPI pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-29 | $0.116 | Quarterly |
| 2026-03-25 | 2026-03-27 | $0.061 | Quarterly |
| 2026 total | $0.176 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.049 | Quarterly |
| 2025-09-26 | 2025-09-30 | $0.052 | Quarterly |
| 2025-06-25 | 2025-06-27 | $0.057 | Quarterly |
| 2025-03-26 | 2025-03-28 | $0.039 | Quarterly |
| 2025 total | $0.198 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.050 | Quarterly |
| 2024-03-25 | 2024-03-28 | $0.073 | Quarterly |
| 2024 total | $0.123 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.130 | Quarterly |
| 2023-09-26 | 2023-09-29 | $0.184 | Quarterly |
| 2023-06-26 | 2023-06-29 | $0.226 | Quarterly |
| 2023-03-24 | 2023-03-29 | $0.245 | Quarterly |
| 2023 total | $0.784 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.201 | Quarterly |
| 2022-09-26 | 2022-09-29 | $0.166 | Quarterly |
| 2022-06-24 | 2022-06-29 | $0.241 | Irregular |
| 2022 total | $0.608 | ||