Astoria US Equal Weight Quality Kings ETF (ROE) Dividends
Last dividend for Astoria US Equal Weight Quality Kings ETF (ROE) as of July 12, 2026 is 0.08 USD. The forward dividend yield for ROE as of July 12, 2026 is 0.79%.
Dividend history for stock ROE (Astoria US Equal Weight Quality Kings ETF) including historic stock price and split, spin-off and special dividends.
Astoria US Equal Weight Quality Kings ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0833 USD (-19.20%) | 41.93 USD | 41.93 USD |
| 2026-03-30 | 2026-03-31 | 0.1031 USD (15.07%) | 36.88 USD | 36.88 USD |
| 2025-12-23 | 2025-12-24 | 0.0896 USD (-40.54%) | 35.27 USD | 35.27 USD |
| 2025-09-29 | 2025-09-30 | 0.1507 USD (171.04%) | 34.46 USD | 34.46 USD |
| 2025-06-27 | 2025-06-30 | 0.0556 USD (24.11%) | 32.21 USD | 32.21 USD |
| 2025-03-28 | 2025-03-31 | 0.0448 USD (-50.61%) | 29.22 USD | 29.27 USD |
| 2024-12-30 | 2024-12-31 | 0.0907 USD (-26.74%) | 30.30 USD | 30.40 USD |
| 2024-09-27 | 2024-09-30 | 0.1238 USD (178.20%) | 30.61 USD | 30.80 USD |
| 2024-06-27 | 2024-06-28 | 0.0445 USD (-54.91%) | 28.78 USD | 29.08 USD |
| 2024-03-26 | 2024-03-28 | 0.0987 USD (-5.91%) | 28.85 USD | 29.19 USD |
| 2023-12-20 | 2023-12-22 | 0.1049 USD (44.49%) | 25.60 USD | 26.00 USD |
| 2023-09-27 | 2023-09-29 | 0.0726 USD | 22.92 USD | 23.36 USD |
ROE
Price: $42.41
Dividend Yield: 1.01%
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.33 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 19.24
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 199.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4