
Investment Managers Series Trust II Astoria Real Assets ETF
PPIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.05 | 2025-12-23 | 2025-12-23 |
| September 30, 2025 | $0.05 | 2025-09-26 | 2025-09-26 |
| June 27, 2025 | $0.06 | 2025-06-25 | 2025-06-25 |
| March 28, 2025 | $0.04 | 2025-03-26 | 2025-03-26 |
| December 30, 2024 | $0.05 | 2024-12-26 | 2024-12-26 |
Dividends Summary
- Consistent Payer: Investment Managers Series Trust II Astoria Real Assets ETF has rewarded shareholders with 13 dividend payments over the past 3 years.
- Total Returned Value: Investors who held PPI shares during this period received a total of $1.71 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: PPI currently pays dividends quarterly with an annual yield of 0.98%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 79.6%, from $0.24 to $0.05.
Company News
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