PPI Projected Dividend Yield

AXS Astoria Inflation Sensitive ETF/Investment Managers Series Trust II ( NYSE : PPI )

12 YEAR PERFORMANCE RESULTS

PPI Dividend History Detail
PPI Dividend News
PPI Competitors News
# of Shares: 0 Closing Price: 30.96 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.61 0% 0 $ 0.00 0.00%
2023 0.78 29% 0 $ 0.00 0.00%
2024 0.61 0% 0 $ 0.00 1.97%
2025 0.61 0% 0 $ 0.00 1.97%
2026 0.61 0% 0 $ 0.00 1.97%
2027 0.61 0% 0 $ 0.00 1.97%
2028 0.61 0% 0 $ 0.00 1.97%
2029 0.61 0% 0 $ 0.00 1.97%
2030 0.61 0% 0 $ 0.00 1.97%
2031 0.61 0% 0 $ 0.00 1.97%
2032 0.61 0% 0 $ 0.00 1.97%
2033 0.61 0% 0 $ 0.00 1.97%
2034 0.61 0% 0 $ 0.00 1.97%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.97%
Rolling Last 4 qtrs dividends total $ 0.61 and Previous last 4 qtrs dividends total $ 0.85
Dividend 1 Yr Growth = ( 0.61 – 0.85 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.85
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 22, 2024
Mar 25, 2024
Mar 26, 2024
Mar 28, 2024
0.0728
2024 Total:
0.0728
2023
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
0.1300
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Sep 29, 2023
0.1836
2023
Jun 23, 2023
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
0.2258
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 29, 2023
0.2447
2023 Total:
0.7842
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.2011
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 29, 2022
0.1656
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 29, 2022
0.2412
2022 Total:
0.6079
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