NAS:ROE
Astoria US Equal Weight Quality Kings ETF | |
| $ 43.55 -0.12 ( -0.27%) 03:59 PM EST | |
PE Ratio:
17.56
PB Ratio:
3.72
Volume:
35.16K
Dividend Yield %:
0.98
| |
| Last Holding update 2026-07-29 | 98 Stocks (7 new) |
| Value $255.00 Mil | Turnover 17 % |
Registrant: Astoria US Equal Weight Quality Kings ETF
| |
Astoria US Equal Weight Quality Kings ETF ETF Historical Dividends and Yields
Astoria US Equal Weight Quality Kings ETF (ROE) pays a dividend yield of 0.98% ($0.43 per share annually). The payout ratio is 0.55. The 5-year dividend growth rate is 15.81%. Astoria US Equal Weight Quality Kings ETF has been paying dividends since 2023.
Below is Astoria US Equal Weight Quality Kings ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 30.02% | 1.27% |
| 3 Year | 16.92% | 1.57% |
| 5 Year | 15.81% | 2.04% |
| 10 Year | 11.96% | 3.03% |
Astoria US Equal Weight Quality Kings ETF Dividend History & Ex-Dividend Dates
Complete history of 12 dividend payments by Astoria US Equal Weight Quality Kings ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | USD 0.083336 | 0000-00-00 | 2026-06-30 | 2026-06-26 |
| 2026-03-30 | USD 0.103057 | 0000-00-00 | 2026-03-31 | 2026-03-27 |
| 2025-12-23 | USD 0.089647 | 0000-00-00 | 2025-12-24 | 2025-12-22 |
| 2025-09-29 | USD 0.150726 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-27 | USD 0.055611 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-28 | USD 0.044823 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-30 | USD 0.091 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-27 | USD 0.124 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.044 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-26 | USD 0.099 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-27 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ROE Dividend
What is Astoria US Equal Weight Quality Kings ETF's (ROE) current dividend yield?
Astoria US Equal Weight Quality Kings ETF (ROE) currently has a dividend yield of 0.98%, paying $0.43 per share annually. The forward yield is 0%.
What is Astoria US Equal Weight Quality Kings ETF's payout ratio?
Astoria US Equal Weight Quality Kings ETF's payout ratio is 0.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Astoria US Equal Weight Quality Kings ETF been paying dividends?
Astoria US Equal Weight Quality Kings ETF has been paying dividends since 2023, a 3-year track record.
Is Astoria US Equal Weight Quality Kings ETF's dividend growing?
Astoria US Equal Weight Quality Kings ETF's dividend has grown at an annualized rate of 15.81% over the past 5 years and 11.96% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Astoria US Equal Weight Quality Kings ETF's complete dividend data?
Above this section you'll find Astoria US Equal Weight Quality Kings ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Astoria US Equal Weight Quality Kings ETF as an investment, visit the Astoria US Equal Weight Quality Kings ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Astoria US Equal Weight Quality Kings ETF
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