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NYSE Arca · PPTY

U.S. Diversified Real Estate ETF dividends & splits

$31.74−0.36%
Close Sep 28, 2026 · split-adjusted
Yield3.70%Annualised from the latest payment
Latest dividend$0.2936Ex-date Jul 16, 2026
FrequencyQuarterly
2025 total$0.91-13.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 16, 2026Jul 17, 2026$0.2936Regular
Apr 16, 2026Apr 17, 2026$0.2543Regular
Oct 21, 2025Oct 22, 2025$0.3038Regular
Jul 17, 2025Jul 18, 2025$0.3108Regular
Apr 16, 2025Apr 17, 2025$0.3001Regular
Oct 16, 2024Oct 17, 2024$0.5442Regular
Jul 16, 2024Jul 17, 2024$0.2711Regular
Apr 16, 2024Apr 18, 2024$0.2409Regular
Dec 15, 2023Dec 19, 2023$0.291Regular
Oct 17, 2023Oct 19, 2023$0.303Regular
Jul 11, 2023Jul 13, 2023$0.2982Regular
Apr 11, 2023Apr 13, 2023$0.3412Regular
Dec 16, 2022Dec 20, 2022$0.2682Regular
Oct 18, 2022Oct 20, 2022$0.361Regular
Jul 19, 2022Jul 21, 2022$0.2834Regular
Apr 19, 2022Apr 21, 2022$0.2913Regular
Dec 30, 2021Jan 3, 2022$0.2826Regular
Dec 17, 2021Dec 21, 2021$0.0498Regular
Oct 19, 2021Oct 21, 2021$0.2618Regular
Jul 20, 2021Jul 22, 2021$0.264Regular
Apr 20, 2021Apr 22, 2021$0.2756Regular
Dec 18, 2020Dec 22, 2020$0.2439Regular
Oct 20, 2020Oct 22, 2020$0.2523Regular
Jul 21, 2020Jul 23, 2020$0.1997Regular
Apr 21, 2020Apr 23, 2020$0.3008Regular
Dec 19, 2019Dec 23, 2019$0.2522unknown
Oct 15, 2019Oct 17, 2019$0.2973unknown
Jul 16, 2019Jul 18, 2019$0.2625unknown
Apr 9, 2019Apr 11, 2019$0.2098Regular
Mar 19, 2019Mar 21, 2019$0.0503Regular
Dec 19, 2018Dec 21, 2018$0.2269Regular
Dec 19, 2018Dec 21, 2018$0.0478special
Dec 19, 2018Dec 21, 2018$0.0295unknown
Sep 18, 2018Sep 20, 2018$0.1787Regular
Jun 19, 2018Jun 21, 2018$0.0745unknown

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