Dividends Inside 
Astoria U.S. Equity Weighted Quality Kings ETF
ROE
$43.81 (+ $0.11 + 0.26%)
Last updated: 2026-08-26 15:47 UTC
Dividend Yield
0.79%
Dividend Growth
1Y +94.60%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0833
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
19%
TTM Dividends
$0.6128
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-29 | $0.0833 | N/A | Projected | 0.79% | No Change |
| 2026-06-30 | 2026-06-29 | $0.0833 | N/A | Paid | 0.78% | -0.0197 (-19.12%) |
| 2026-03-31 | 2026-03-30 | $0.1031 | N/A | Paid | 1.16% | +0.0134 (14.95%) |
| 2025-12-24 | 2025-12-23 | $0.0896 | N/A | Paid | 1.00% | -0.0611 (-40.54%) |
| 2025-09-30 | 2025-09-29 | $0.1507 | N/A | Paid | 1.74% | +0.0951 (171.01%) |
| 2025-06-30 | 2025-06-27 | $0.0556 | N/A | Paid | 0.69% | +0.0108 (24.10%) |
| 2025-03-31 | 2025-03-28 | $0.0448 | N/A | Paid | 0.61% | -0.0459 (-50.62%) |
| 2024-12-31 | 2024-12-30 | $0.0907 | N/A | Paid | 1.19% | -0.0331 (-26.74%) |
| 2024-09-30 | 2024-09-27 | $0.1238 | N/A | Paid | 1.61% | +0.0793 (178.28%) |
| 2024-06-28 | 2024-06-27 | $0.0445 | N/A | Paid | 0.61% | -0.0542 (-54.91%) |
| 2024-03-28 | 2024-03-26 | $0.0987 | N/A | Paid | 1.35% | -0.0062 (-5.91%) |
| 2023-12-22 | 2023-12-20 | $0.1049 | N/A | Paid | 1.62% | +0.0323 (44.48%) |
| 2023-09-29 | 2023-09-27 | $0.0726 | N/A | Paid | 1.24% | -0.0104 (-12.53%) |
| N/A | 2026-06-29 | $0.0830 | N/A | Paid | 0.78% | -0.0200 (-19.42%) |
| N/A | 2026-03-30 | $0.1030 | N/A | Paid | 1.19% | – |