Does ROE pay a dividend?

Yes. Astoria US Equal Weight Quality Kings ETF pays a quarterly dividend, currently yielding 0.99% based on trailing twelve-month payments of $0.43 per share.

How much does ROE pay in dividends?

$0.43 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ROE ex-dividend date?

No upcoming ex-dividend date is currently on record for ROE. Dates appear here once the company declares them.

ROE Dividend

Astoria US Equal Weight Quality Kings ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.99%
Annual dividend: $0.43
Payout ratio: —
Frequency: Quarterly
Share price: $43.04
Market cap: $202M

Is ROE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.99% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

ROE dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.3788 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 12 dividend payments for ROE, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.0833	Quarterly
March 30, 2026	March 31, 2026	$0.1031	Quarterly
December 23, 2025	December 24, 2025	$0.0896	Quarterly
September 29, 2025	September 30, 2025	$0.1507	Quarterly
June 27, 2025	June 30, 2025	$0.0556	Quarterly
March 28, 2025	March 31, 2025	$0.0448	Quarterly
December 30, 2024	December 31, 2024	$0.0907	Quarterly
September 27, 2024	September 30, 2024	$0.1238	Quarterly
June 27, 2024	June 28, 2024	$0.0445	Quarterly
March 26, 2024	March 28, 2024	$0.0987	Quarterly
December 20, 2023	December 22, 2023	$0.1049	Quarterly
September 27, 2023	September 29, 2023	$0.0726	Quarterly

How much would ROE pay you?

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Frequently asked questions

Does ROE pay a dividend?: Yes. Astoria US Equal Weight Quality Kings ETF pays a quarterly dividend, currently yielding 0.99% based on trailing twelve-month payments of $0.43 per share.
How much does ROE pay in dividends?: $0.43 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ROE ex-dividend date?: No upcoming ex-dividend date is currently on record for ROE. Dates appear here once the company declares them.