ROE Distribution History & Yield
Astoria US Equal Weight Quality Kings ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Dec 29, 2026 | $0.087 | $8.70 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.087 | $8.70 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.087 | $8.70 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.087 | $8.70 | Estimated |
Estimated dates and amounts are projected from ROE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.348 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much ROE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,449 | $146,976 | $1,200 |
| $500 / month | 17,242 | $734,879 | $6,000 |
| $1,000 / month | 34,483 | $1,469,759 | $12,000 |
Based on the forward yield of 0.82%. $10,000 in ROE would currently pay about $82 a year ($7 a month on average). Model reinvestment and growth →
ROE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.087 | +4.8% |
| Jun 29, 2026 | Jun 30, 2026 | $0.083 | -19.4% |
| Mar 30, 2026 | Mar 31, 2026 | $0.103 | +14.4% |
| Dec 23, 2025 | Dec 24, 2025 | $0.09 | -40.4% |
| Sep 29, 2025 | Sep 30, 2025 | $0.151 | +169.6% |
| Jun 27, 2025 | Jun 30, 2025 | $0.056 | +24.4% |
| Mar 28, 2025 | Mar 31, 2025 | $0.045 | -50.5% |
| Dec 30, 2024 | Dec 31, 2024 | $0.091 | -26.6% |
| Sep 27, 2024 | Sep 30, 2024 | $0.124 | +181.8% |
| Jun 27, 2024 | Jun 28, 2024 | $0.044 | -55.6% |
| Mar 26, 2024 | Mar 28, 2024 | $0.099 | -5.7% |
| Dec 20, 2023 | Dec 22, 2023 | $0.105 | +43.8% |
| Sep 27, 2023 | Sep 29, 2023 | $0.073 | — |
Payout risk check
ROE's last 12 distributions were variable (consistency score 67/100).
Its share price moved +23.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Astoria US Equal Weight Quality Kings ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.
Fund family: Astoria Investment Management. Category: Large Blend. First distribution on our records: Sep 27, 2023. 13 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ROE distribution FAQ
When is ROE's next ex-distribution date?
ROE's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.087 per share, expected on Dec 29, 2026.
How often does ROE pay distributions?
ROE pays distributions every quarter, 4 times a year. The most recent payment was $0.087 per share with an ex-date of Sep 28, 2026.
What is ROE's distribution yield?
ROE's trailing 12-month distribution yield is 0.85%, based on $0.363 per share paid over the last year and a share price of $42.62. The forward yield, using the indicated annual rate of $0.348 per share, is 0.82%.
How much does ROE pay per share?
ROE pays about $0.087 per share each quarter, which works out to roughly $0.348 per share a year. 100 shares would collect about $34.80 a year.
Has ROE grown or cut its distribution?
Over the last year the regular payout changed +5.8%. As a fund, ROE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ROE do I need to earn $100 a month?
At the current forward yield of 0.82%, you would need about 3,449 shares of ROE (roughly $146,976 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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