Astoria US Equal Weight Quality Kings ETF (ROE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 0.85%
Astoria US Equal Weight Quality Kings ETF pays quarterly distributions. Its most recent distribution of $0.0869138 per share had an ex-distribution date of September 28, 2026, and was paid on September 30, 2026. Over the trailing twelve months, the fund distributed $0.363 per share. At a share price of $43.44, this translates to a distribution yield of 0.84%.
Distribution amounts vary from quarter to quarter. Across the full recorded history from September 2023 through September 2026, individual quarterly distributions ranged from a low of $0.0445 in June 2024 to a high of $0.15072557 in September 2025. In the full calendar year 2024, the fund paid four distributions totaling $0.35765673 per share. In 2025, four quarterly distributions totaled $0.34080677 per share. The fund currently has a dividend growth streak of 0 years.
Through the first three quarters of 2026, distributions totaled $0.2733066 per share across three payments. For the partial year of 2023, two distributions totaled $0.177519 per share. Following its established quarterly distribution pattern, the ETF's next ex-distribution date is expected to occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| Dec 28, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.09 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.12 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.04 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.10 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.10 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.07 |
Frequently asked questions
Does Astoria US Equal Weight Quality Kings ETF (ROE) pay a distribution?
Yes. Astoria US Equal Weight Quality Kings ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is ROE's distribution yield?
Astoria US Equal Weight Quality Kings ETF paid $0.36 per share over the trailing twelve months, a yield of 0.85% at the last price of $42.94. Click here to learn more
When is ROE's most recent ex-distribution date?
Astoria US Equal Weight Quality Kings ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.