ROE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 0.85%
- Dividend Growth (TTM)
- +6.2%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.81%
0.81%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.10493 |
| Mar 26, 2024 | $0.0987 |
| Jun 27, 2024 | $0.04448 |
| Sep 27, 2024 | $0.12378 |
| Dec 30, 2024 | $0.09068 |
| Mar 28, 2025 | $0.04482 |
| Jun 27, 2025 | $0.05561 |
| Sep 29, 2025 | $0.15073 |
| Dec 23, 2025 | $0.08965 |
| Mar 30, 2026 | $0.10306 |
| Jun 29, 2026 | $0.08334 |
| Sep 28, 2026 | $0.08691 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 27, 2025 | -1.8% |
| Sep 29, 2025 | -8.1% |
| Dec 23, 2025 | -4.7% |
| Mar 30, 2026 | +31.4% |
| Jun 29, 2026 | +35.5% |
| Sep 28, 2026 | +6.2% |
ROE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.09 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.08 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.10 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.09 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.15 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.06 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.04 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.09 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.12 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.09 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.08 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.10 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 23, 2025 | $0.09 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 29, 2025 | $0.15 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.06 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.04 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 30, 2024 | $0.09 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | $0.12 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.04 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Astoria US Quality Kings ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ROE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2733 |
| 2025 | 4 | $0.3408 |
| 2024 | 4 | $0.3576 |
| 2023 | 2 | $0.1775 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ROE ETF News
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FAQ
Does Astoria US Quality Kings ETF pay dividends?
Yes, ROE has paid a dividend within the past 12 months. ROE pays dividends quarterly.
How much is Astoria US Quality Kings ETF's dividend?
ROE’s most recent dividend was $0.09 per share. ROE’s annual dividend yield is 0.85%.
When is Astoria US Quality Kings ETF ex-dividend date?
Astoria US Quality Kings ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own ROE ETF shares before this date received a dividend of $0.09 per share on Sep 30, 2026. ROE’s next ex-dividend date has not been announced yet.
When is Astoria US Quality Kings ETF dividend payment date?
Astoria US Quality Kings ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own ROE ETF shares before Sep 28, 2026 received $0.09 per share.