PPTYOverviewHoldingsDividends
Dividend history · PPTY

PPTY Dividend History

PPTY paid $0.8517 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.293588, ex Jul 16, 2026.

$0.8517
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $30.39 on Oct 14, 2025, the first day of those 12 months
$0.293588
Last payment, ex-date Jul 16, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PPTY data (JSON)
Payments per shareThe latest 24
Jul 21, 2020Jul 16, 2026

24 distributions for PPTY, $0.0498 to $0.5442 a share and $0.283 in the middle, Jul 21, 2020 to Jul 16, 2026.

Paid
2026: PPTY payments
Ex-dateAmount per share
Jul 16, 2026$0.293588
Apr 16, 2026$0.254282
PPTY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PPTY payments
Ex-dateAmount per share
Oct 21, 2025$0.303784
Jul 17, 2025$0.310831
Apr 16, 2025$0.30009
PPTY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PPTY payments
Ex-dateAmount per share
Oct 16, 2024$0.54417
Jul 16, 2024$0.271143
Apr 16, 2024$0.240888
PPTY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PPTY payments
Ex-dateAmount per share
Dec 15, 2023$0.29101
Oct 17, 2023$0.303019
Jul 11, 2023$0.298153
Apr 11, 2023$0.341218
PPTY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PPTY payments
Ex-dateAmount per share
Dec 16, 2022$0.2682
Oct 18, 2022$0.361008
Jul 19, 2022$0.283405
Apr 19, 2022$0.291284
PPTY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PPTY payments
Ex-dateAmount per share
Dec 30, 2021$0.282648
Dec 17, 2021$0.04984
Oct 19, 2021$0.261845
Jul 20, 2021$0.26397
Apr 20, 2021$0.2756
PPTY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PPTY payments
Ex-dateAmount per share
Dec 18, 2020$0.243918
Oct 20, 2020$0.252268
Jul 21, 2020$0.1997
Apr 21, 2020$0.300847
PPTY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PPTY payments
Ex-dateAmount per share
Dec 19, 2019$0.2522
Oct 15, 2019$0.2973
Jul 16, 2019$0.2625
Apr 9, 2019$0.2098
Mar 19, 2019$0.0503
PPTY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PPTY payments
Ex-dateAmount per share
Dec 19, 2018$0.2564
Sep 18, 2018$0.1787
Jun 19, 2018$0.0745
PPTY payments with an ex-date in 2018. 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.
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
PPTY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PPTY with another fund→How these figures are computed→

Questions people ask

How often does PPTY pay dividends?
PPTY pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 33 payments since Jun 19, 2018.
How much did PPTY pay in dividends over the 12 months to Oct 14, 2026?
$0.8517 a share, in 3 payments, a 2.8% yield on its price of $30.39 on Oct 14, 2025, the first day of those 12 months.
When was PPTY's last dividend?
The last payment was $0.293588 a share, with an ex-date of Jul 16, 2026.
Cite this pageCitation, APA and Markdown

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

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