NASDAQ · PPI
Investment Managers Series Trust II Astoria Real Assets ETF dividends & splits
$20.16−0.94%
Close Sep 28, 2026 · split-adjustedYield1.35%Annualised from the latest payment
Latest dividend$0.0683Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.20+60.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.0683 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1157 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.0605 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.0493 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.0524 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.0571 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.0393 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.0504 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.0728 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.13 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.1836 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.2258 | Regular |
| Mar 24, 2023 | Mar 29, 2023 | $0.2447 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.2011 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.1656 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.2412 | unknown |
Stock splits
May 1, 2024 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology