Astoria US Quality Kings ETF (ROE) Dividend History
ROE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.85%trailing 12-month yield
- $0.36paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
ROE dividend income calculator
- Income a year
- $36
- Each payment
- $9
- Value of the shares
- $4,262
- Yield
- 0.85%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
ROE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ROE distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
ROE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2730 | — | — | 3 |
| 2025 | $0.3420 | −4.5% | 0.97% | 4 |
| 2024 | $0.3580 | +101.1% | 1.18% | 4 |
| 2023partial | $0.1780 | — | 0.68% | 2 |
Full history in the distribution table below.
ROE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.60 | 1.05% | $0.36 | 1.0% |
| 3 years ago | $22.63 | 1.60% | $1.08 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ROE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ROE | Astoria US Quality Kings ETF | 0.88% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ROE distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0870 | +4.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0830 | −19.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1030 | +14.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0900 | −40.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1510 | +169.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0560 | +24.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0450 | −50.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0910 | −26.6% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1240 | +181.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0440 | −55.6% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0990 | −5.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1050 | +43.8% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ROE dividend overview
Astoria US Quality Kings ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 0.85% at the latest close of $42.62. In 2025 it paid $0.3420 per share, down 4.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ROE chart, ROE performance, ROE holdings, ROE valuation, ROE overview.
ROE dividends FAQ
Does ROE pay a dividend?
Yes. ROE pays quarterly distributions and has paid them since 2023. The most recent was $0.0870 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the ROE dividend yield?
ROE paid $0.36 per share over the past 12 months, a trailing yield of 0.85% at the latest close of $42.62.
When is the next ROE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ROE pay dividends?
ROE pays distributions quarterly, 4 times a year.
How much did ROE pay in dividends in 2025?
ROE paid $0.3420 per share in 4 distributions in 2025.
How much income does 100 shares of ROE pay?
100 shares of ROE would have paid about $36 over the past 12 months, before tax.