Astoria US Equal Weight Quality Kings ETF (ROE) Dividend Yield, History & Forecast

Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.85% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $201M. Review ROE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROE fund composition

ROE holds 100 positions, with 12.6% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $252.5M.

Top 10 holdings

HoldingWeight
PTCPTC Inc1.40%
HASHasbro Inc1.34%
GENGEN DIGITAL INC1.32%
APAAPA Corp1.31%
LMTLockheed Martin Corp1.27%
PAYCPaycom Software Inc1.22%
LLYEli Lilly & Co1.22%
MCKMcKesson Corp1.19%
EOGEOG Resources Inc1.18%
URIUnited Rentals Inc1.18%

Sector allocation

Technology36.4%Financial Services12.5%Healthcare10.8%Consumer Cyclical10.7%Communication Services9.3%Industrials7.8%Consumer Defensive5.2%Energy3.3%Other4.0%

Frequently Asked Questions about Astoria US Equal Weight Quality Kings ETF (ROE)

What is Astoria US Equal Weight Quality Kings ETF's dividend yield?
Astoria US Equal Weight Quality Kings ETF (ROE) pays a current trailing twelve-month dividend yield of 0.85%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Astoria US Equal Weight Quality Kings ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Astoria US Equal Weight Quality Kings ETF invest in?
This ETF is designed to invest in a curated selection of large and mid-capitalization U.S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure. The sub-adviser employs a unique quantitative screening process to identify potential investments. This rigorous methodology evaluates securities using a range of factors, such as Return on Equity...