U.S. Diversified Real Estate (PPTY) Dividend History
PPTY latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 2.61%trailing 12-month yield
- $0.84paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- −1.7%5-year growth a year
PPTY dividend income calculator
- Income a year
- $84
- Each payment
- $21
- Value of the shares
- $3,205
- Yield
- 2.61%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
PPTY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PPTY distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
PPTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8360 | — | — | 3 |
| 2025 | $0.9150 | −13.4% | 3.04% | 3 |
| 2024 | $1.06 | −14.4% | 3.28% | 3 |
| 2023 | $1.23 | +2.5% | 4.08% | 4 |
| 2022 | $1.20 | +6.0% | 4.29% | 4 |
| 2021 | $1.14 | +13.8% | 2.88% | 5 |
| 2020 | $0.9970 | −7.0% | 3.44% | 4 |
Full history in the distribution table below.
PPTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.76 | 2.72% | $0.84 | 2.7% |
| 3 years ago | $25.23 | 3.31% | $3.10 | 12.3% |
| 5 years ago | $37.23 | 2.25% | $5.58 | 15.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PPTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PPTY | U.S. Diversified Real Estate | 2.68% | 0.53% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PPTY distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.2880 | −2.0% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.2940 | +15.7% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.2540 | −16.4% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | $0.3040 | −2.3% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.3110 | +3.7% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | $0.3000 | −44.9% |
| 2024-10-16 | 2024-10-16 | 2024-10-17 | $0.5440 | +100.7% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | $0.2710 | +12.4% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-04-16 | 2024-04-17 | 2024-04-18 | $0.2410 | −17.2% |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | $0.2910 | −4.0% |
| 2023-10-17 | 2023-10-18 | 2023-10-19 | $0.3030 | +1.7% |
| 2023-07-11 | 2023-07-12 | 2023-07-13 | $0.2980 | −12.6% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.3410 | +27.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.2680 | −25.8% |
| 2022-10-18 | 2022-10-19 | 2022-10-20 | $0.3610 | +27.6% |
| 2022-07-19 | 2022-07-20 | 2022-07-21 | $0.2830 | −2.7% |
| 2022-04-19 | 2022-04-20 | 2022-04-21 | $0.2910 | +2.8% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.2830 | +466.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | $0.0500 | −80.9% |
| 2021-10-19 | 2021-10-20 | 2021-10-21 | $0.2620 | −0.8% |
| 2021-07-20 | 2021-07-21 | 2021-07-22 | $0.2640 | −4.3% |
| 2021-04-20 | 2021-04-21 | 2021-04-22 | $0.2760 | +13.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | $0.2440 | −3.2% |
| 2020-10-20 | 2020-10-21 | 2020-10-22 | $0.2520 | +26.0% |
| 2020-07-21 | 2020-07-22 | 2020-07-23 | $0.2000 | −33.6% |
| 2020-04-21 | 2020-04-22 | 2020-04-23 | $0.3010 | +19.4% |
| 2019-12-19 | 2019-12-20 | 2019-12-23 | $0.2520 | −15.2% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.2970 | +12.9% |
| 2019-07-16 | 2019-07-17 | 2019-07-18 | $0.2630 | +25.2% |
| 2019-04-09 | 2019-04-10 | 2019-04-11 | $0.2100 | +320.0% |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | $0.0500 | −83.6% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.3040 | +69.8% |
| 2018-09-18 | 2018-09-19 | 2018-09-20 | $0.1790 | +138.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.0750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PPTY dividend overview
U.S. Diversified Real Estate pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 2.61% at the latest close of $32.05. In 2025 it paid $0.9150 per share, down 13.4% from 2024. Over five years distributions changed −1.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PPTY chart, PPTY performance, PPTY holdings, PPTY valuation, PPTY overview.
PPTY dividends FAQ
Does PPTY pay a dividend?
Yes. PPTY pays quarterly distributions and has paid them since 2018. The most recent was $0.2880 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the PPTY dividend yield?
PPTY paid $0.84 per share over the past 12 months, a trailing yield of 2.61% at the latest close of $32.05.
When is the next PPTY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does PPTY pay dividends?
PPTY pays distributions quarterly, 4 times a year.
How much did PPTY pay in dividends in 2025?
PPTY paid $0.9150 per share in 3 distributions in 2025.
How much income does 100 shares of PPTY pay?
100 shares of PPTY would have paid about $84 over the past 12 months, before tax.