Dividend history and dates

U.S. Diversified Real Estate ETF (PPTY) dividend yield and history

Review PPTY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.57%
Annual dividend$0.85
Reference price$33.17
Payment frequencyQuarterly
Latest ex-dividend dateJul 16, 2026
Latest payment dateJul 17, 2026

PPTY dividend overview

U.S. Diversified Real Estate ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.57%, calculated from recorded dividends and a reference price of $33.17.

The recorded annual dividend is $0.85, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded PPTY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2936

PPTY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2936 Quarterly Historical
$0.2543 Quarterly Historical
$0.3038 Quarterly Historical
$0.3108 Quarterly Historical
$0.3001 Quarterly Historical
$0.5442 Quarterly Historical
$0.2711 Quarterly Historical
$0.2409 Quarterly Historical
$0.291 Quarterly Historical
$0.303 Quarterly Historical
$0.2982 Quarterly Historical
$0.3412 Quarterly Historical

Company and dividend details

TickerPPTY
Company or fundU.S. Diversified Real Estate ETF
MarketUnited States
CategoriesETFs
Market capitalization$24.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret PPTY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.