PPIOverviewHoldingsDividends
Dividend history · PPI

PPI Dividend History

PPI paid $0.184 a share in 139 days since it first traded on May 28, 2026, in 2 payments. The last payment was $0.06829, ex Sep 24, 2026.

$0.184
Paid per share in 139 days since it first traded on May 28, 2026
0.8%
Yield on its first price, $21.77 on May 28, 2026
$0.06829
Last payment, ex-date Sep 24, 2026
Share
PPI data (JSON)
Payments per shareThe latest 2
Jun 25, 2026Sep 24, 2026
Paid
2026: PPI payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.06829
Jun 25, 2026Jun 29, 2026$0.11569
PPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PPI with another fund→How these figures are computed→

Questions people ask

How much did PPI pay in dividends over 139 days since it first traded on May 28, 2026?
$0.184 a share, in 2 payments, a 0.8% yield on its first price, $21.77 on May 28, 2026.
When was PPI's last dividend?
The last payment was $0.06829 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ppi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.