ROE Distribution History & Yield
Astoria US Equal Weight Quality Kings ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.083 | $8.30 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.083 | $8.30 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.083 | $8.30 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.083 | $8.30 | 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 $0.332 per share.
Distribution payment history
Last 12 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 | 3,615 | $157,301 | $1,200 |
| $500 / month | 18,073 | $786,506 | $6,000 |
| $1,000 / month | 36,145 | $1,573,012 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in ROE would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
ROE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.083 | -19.4% |
| Mar 30, 2026 | — | $0.103 | +14.4% |
| Dec 23, 2025 | — | $0.09 | -40.4% |
| Sep 29, 2025 | — | $0.151 | +169.6% |
| Jun 27, 2025 | — | $0.056 | +24.4% |
| Mar 28, 2025 | — | $0.045 | -50.5% |
| Dec 30, 2024 | — | $0.091 | -26.6% |
| Sep 27, 2024 | — | $0.124 | +181.8% |
| Jun 27, 2024 | — | $0.044 | -55.6% |
| Mar 26, 2024 | — | $0.099 | -5.7% |
| Dec 20, 2023 | — | $0.105 | +43.8% |
| Sep 27, 2023 | — | $0.073 | — |
Payout risk check
ROE's last 12 distributions were variable (consistency score 66/100).
Its share price moved +30.9% 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
First distribution on our records: Sep 27, 2023. 12 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.083 per share, expected on Oct 12, 2026.
How often does ROE pay distributions?
ROE pays distributions every quarter, 4 times a year. The most recent payment was $0.083 per share with an ex-date of Jun 29, 2026.
What is ROE's distribution yield?
ROE's trailing 12-month distribution yield is 0.98%, based on $0.427 per share paid over the last year and a share price of $43.52. The forward yield, using the indicated annual rate of $0.332 per share, is 0.76%.
How much does ROE pay per share?
ROE pays about $0.083 per share each quarter, which works out to roughly $0.332 per share a year. 100 shares would collect about $33.20 a year.
Has ROE grown or cut its distribution?
Over the last year the regular payout changed +35.1%. 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 0.76%, you would need about 3,615 shares of ROE (roughly $157,301 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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