AXS Astoria Real Assets ETF (NASDAQ:PPI) Announces Dividend of $0.07

Posted by on Sep 24th, 2026

AXS Astoria Real Assets ETF (NASDAQ:PPI – Get Free Report) declared a dividend on Thursday, September 24th. Investors of record on Thursday, September 24th will be paid a dividend of 0.0683 per share on Monday, September 28th. The ex-dividend date of this dividend is Thursday, September 24th.

AXS Astoria Real Assets ETF Price Performance

PPI stock traded down $0.15 during mid-day trading on Thursday, reaching $20.31. The company had a trading volume of 9,128 shares, compared to its average volume of 40,000. AXS Astoria Real Assets ETF has a 52 week low of $17.71 and a 52 week high of $22.44. The company has a market capitalization of $158.01 million, a price-to-earnings ratio of 17.44 and a beta of 0.85. The stock has a 50 day simple moving average of $21.22 and a two-hundred day simple moving average of $21.33.

AXS Astoria Real Assets ETF Company Profile

(Get Free Report)

The Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services. PPI was launched on Dec 30, 2021 and is issued by AXS Investments.

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Dividend History for AXS Astoria Real Assets ETF (NASDAQ:PPI)

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