ROE
Astoria US Equal Weight Quality Kings ETF
ROE | NASDAQ
$42.72
-$0.80 (-1.84%)
At close: Oct 30, 2026, 4:00 PM ET
$42.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
0.85%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.18%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.087 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.083 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.103 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.090 | Jan 17, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | $0.151 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.056 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.045 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.091 | Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.124 | Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.044 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.099 | Mar 25, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 20, 2023 | $0.105 | Dec 19, 2023 | Dec 21, 2023 | Dec 22, 2023 |
| Sep 27, 2023 | $0.073 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
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