Annual Dividend (TTM)
$0.3420
Quarterly
Dividend Yield
0.91%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.47%
Year-over-year change

Astoria US Equal Weight Quality Kings ETF (ROE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0450
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2927
10-Year Average$0.2927
First PaymentSep 27, 2023

Astoria US Equal Weight Quality Kings ETF (ROE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Astoria US Equal Weight Quality Kings ETF (ROE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0450Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.0900Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1510Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.0560Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0450Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 6, 2024$0.0910Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 6, 2024$0.1240Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 6, 2024$0.0440Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 6, 2024$0.0990Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Aug 2, 2023$0.1050Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Aug 2, 2023$0.0730Quarterly