Astoria US Equal Weight Quality Kings ETF (ROE) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Astoria US Equal Weight Q...

NASDAQ: ROE · Real-Time Price · USD
34.39
-0.07 (-0.20%)
At close: Sep 29, 2025, 3:59 PM
34.39
-0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT

Dividends

ROE has a dividend yield of 0.99% and paid $0.34 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.
0.99%
0.34
Sep 29, 2025
Quarterly
20.59%
-54.59%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 29, 2025 $0.151 Sep 26, 2025 Sep 29, 2025 Sep 30, 2025
Jun 27, 2025 $0.056 Jun 26, 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
* Dividend amounts are adjusted for stock splits when applicable.