AXS Astoria Real Assets ETF (NASDAQ:PPI) Plans Quarterly Dividend of $0.12

Posted by on Jun 26th, 2026

AXS Astoria Real Assets ETF (NASDAQ:PPI – Get Free Report) declared a quarterly dividend on Thursday, June 25th, NASDAQ Dividends reports. Investors of record on Thursday, June 25th will be given a dividend of 0.1157 per share on Monday, June 29th. This represents a c) dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date is Thursday, June 25th. This is a 91.2% increase from AXS Astoria Real Assets ETF’s previous quarterly dividend of $0.06.

AXS Astoria Real Assets ETF Trading Up 0.8%

NASDAQ:PPI opened at $21.33 on Friday. AXS Astoria Real Assets ETF has a 12-month low of $16.13 and a 12-month high of $22.44. The stock has a 50-day moving average price of $21.69 and a 200 day moving average price of $20.77. The stock has a market capitalization of $154.22 million, a P/E ratio of 17.44 and a beta of 0.85.

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.

Further Reading

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

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