AXS Astoria Real Assets ETF (NASDAQ:PPI) Increases Dividend to $0.12 Per Share

Posted by Alanna Baker on Jun 25th, 2026

AXS Astoria Real Assets ETF (NASDAQ:PPI – Get Free Report) announced 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 of this dividend 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%

AXS Astoria Real Assets ETF stock traded up $0.16 during midday trading on Thursday, reaching $21.33. 15,162 shares of the stock traded hands, compared to its average volume of 47,401. AXS Astoria Real Assets ETF has a fifty-two week low of $16.13 and a fifty-two week high of $22.44. The firm has a market cap of $154.22 million, a price-to-earnings ratio of 17.44 and a beta of 0.85. The firm has a fifty day moving average price of $21.70 and a two-hundred day moving average price of $20.75.

AXS Astoria Real Assets ETF Company Profile

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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.