Vident U.S. Diversified Real Estate ETF (PPTY)
🇺🇸NYSE
30.06 +0.0017 (0.01%)
Add to CalculatorAt close: May 17, 2024, 3:33 PM
PPTY Dividends
Vident U.S. Diversified Real Estate ETF has an annual dividend yield of 3.85%, the payout is currently $0.96 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 16, 2024.
Dividend Yield (TTM)
3.85%
Annual Dividend (FWD)
$0.96
Ex Dividend Date
Apr 16, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 16, 2024 | $0.241 | Apr 18, 2024 | Apr 17, 2024 |
| Dec 15, 2023 | $0.291 | Dec 19, 2023 | Dec 18, 2023 |
| Oct 17, 2023 | $0.303 | Oct 19, 2023 | Oct 18, 2023 |
| Jul 11, 2023 | $0.298 | Jul 13, 2023 | Jul 12, 2023 |
| Apr 11, 2023 | $0.341 | Apr 13, 2023 | Apr 12, 2023 |
| Dec 16, 2022 | $0.268 | Dec 20, 2022 | Dec 19, 2022 |
| Oct 18, 2022 | $0.361 | Oct 20, 2022 | Oct 19, 2022 |
| Jul 19, 2022 | $0.283 | Jul 21, 2022 | Jul 20, 2022 |
| Apr 19, 2022 | $0.291 | Apr 21, 2022 | Apr 20, 2022 |
| Dec 30, 2021 | $0.283 | Jan 03, 2022 | Dec 31, 2021 |
| Dec 17, 2021 | $0.050 | Dec 21, 2021 | Dec 20, 2021 |
| Oct 19, 2021 | $0.262 | Oct 21, 2021 | Oct 20, 2021 |
| Jul 20, 2021 | $0.264 | Jul 22, 2021 | Jul 21, 2021 |
| Apr 20, 2021 | $0.276 | Apr 22, 2021 | Apr 21, 2021 |
| Dec 18, 2020 | $0.244 | Dec 22, 2020 | Dec 21, 2020 |
| Oct 20, 2020 | $0.252 | Oct 22, 2020 | Oct 21, 2020 |
| Jul 21, 2020 | $0.200 | Jul 23, 2020 | Jul 22, 2020 |
| Apr 21, 2020 | $0.301 | Apr 23, 2020 | Apr 22, 2020 |
| Dec 19, 2019 | $0.252 | Dec 23, 2019 | Dec 20, 2019 |
| Oct 15, 2019 | $0.297 | Oct 17, 2019 | Oct 16, 2019 |
| Jul 16, 2019 | $0.263 | Jul 18, 2019 | Jul 17, 2019 |
| Apr 09, 2019 | $0.210 | Apr 11, 2019 | Apr 10, 2019 |
| Mar 19, 2019 | $0.05 | Mar 21, 2019 | Mar 20, 2019 |
| Dec 19, 2018 | $0.304 | Dec 21, 2018 | Dec 20, 2018 |
| Sep 18, 2018 | $0.177 | Sep 20, 2018 | Sep 19, 2018 |
| Jun 19, 2018 | $0.074 | Jun 21, 2018 | Jun 20, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 24.79 - 31.03 |
| 5 Year Yield Range | 3.43 - 3.43% |
| Forward Dividend Yield | 3.27% |
| 3 Year Dividend Growth | 7.34% |
| 5 Year Dividend Growth | 47.10% |
| Earnings Per Share | 1.06 |
| PE Ratio | 28.24 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 1,504 |
| NAV | 29.85 |
| Years Paying Dividends | 6 years |
About PPTY
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |