# Astoria US Equal Weight Quality Kings ETF (ROE) — Dividends

ROE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/roe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.36 |
| Forward yield | 0.84% |
| Growth streak | — |

Astoria US Equal Weight Quality Kings ETF pays quarterly distributions. Its most recent distribution of $0.0869138 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| Dec 30, 2024 | Dec 31, 2024 | $0.09 |
| Sep 27, 2024 | Sep 30, 2024 | $0.12 |
| Jun 27, 2024 | Jun 28, 2024 | $0.04 |
| Mar 26, 2024 | Mar 28, 2024 | $0.10 |
| Dec 20, 2023 | Dec 22, 2023 | $0.10 |
| 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 0.84% at the last price of $43.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).