Investment Managers Series Trust II Astoria Real Assets ETF (PPI) Dividend History
Dividend Yield: 1.30%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 27, 2025 | $0.06 | 06/25/2025 | 06/25/2025 |
| March 28, 2025 | $0.04 | 03/26/2025 | 03/26/2025 |
| December 30, 2024 | $0.05 | 12/26/2024 | 12/26/2024 |
| March 28, 2024 | $0.07 | 03/25/2024 | 03/26/2024 |
| December 29, 2023 | $0.13 | 12/26/2023 | 12/27/2023 |
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Dividends Summary
- Investment Managers Series Trust II Astoria Real Assets ETF has issued 11 dividend payments over the past 3 years
- The most recent dividend was paid 26 days ago, on June 27, 2025
- The first recorded dividend was paid on June 29, 2022
- The highest dividend payout was $0.24 per share
- The average dividend over this 3 year span is $0.15 per share
- Investment Managers Series Trust II Astoria Real Assets ETF has decreased its dividend payments by 76.34% since 2022
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Page data last updated 07/23/2025 20:55:35 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included