PPI ETF

$21.55
Dividend Yield
0.90%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-39.79%

Distribution History

Ex-DatePay DateAmountType
Sep 26, 2025Sep 30, 2025$0.05D
Jun 25, 2025Jun 27, 2025$0.06D
Mar 26, 2025Mar 28, 2025$0.04D
Dec 26, 2024Dec 30, 2024$0.05D
Sep 26, 2024Sep 30, 2024$0.07D
Jun 26, 2024Jun 28, 2024$0.05D
Mar 25, 2024Mar 28, 2024$0.07D
Dec 26, 2023Dec 29, 2023$0.13D

Annual Dividend Summary

YearPaymentsTotal
20253$0.15
20244$0.25
20234$0.78
20223$0.61

PPI ETF Dividends

PPI dividends yield 0.90%, paid on a quarterly basis. The most recent distribution was $0.0524 on 2025-09-26.

PPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

PPI total return performance includes reinvested dividends. PPI high-yield alternatives are available in the ETF Screener.

PPI ETF Dividend Information

Annual Dividend:$0.05 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0524
Ex-Dividend DateSep 26, 2025
Payment FrequencyQ

PPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-26$0.0524D
2025-06-25$0.0571D
2025-03-26$0.0393D
2024-12-26$0.0504D
2024-09-26$0.0750D
2024-06-26$0.0490D
2024-03-25$0.0728D
2023-12-26$0.1300D
2023-09-26$0.1836D
2023-06-26$0.2258D

Dividend Trend

Loading chart...