ROE Ex Dividend Date

ROE Ex Dividend Date shows the ex-dividend date of Astoria US Equal Weight Quality Kings ETF along with dividend yield, payout ratio, and dividend history for ROE.

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Last update date: July 24, 2026

When is the ROE Ex Dividend Date?

The ROE Ex Dividend Date is on June 29, 2026.

Company	Astoria US Equal Weight Quality Kings ETF
Stock Symbol	ROE - NASDAQ
ROE Stock Price	$41.92
ROE Ex-Dividend Date	June 29, 2026
ROE Dividend Record Date	June 29, 2026
ROE Dividend Declaration Date	June 26, 2026
ROE Dividend Payout Date	June 30, 2026
ROE Dividend Period	Quarterly
ROE Dividend Payout	$0.08 Per Share
ROE Annual Dividend	$0.43 Per Share
ROE Dividend Payout Ratio	23.98%
ROE Dividend Yield	1.02%

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ROE Dividend History

ROE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.08300
03/30/2026	03/31/2026	Quarterly	$0.10300
12/23/2025	12/24/2025	Quarterly	$0.09000
09/29/2025	09/30/2025	Quarterly	$0.15100
06/27/2025	06/30/2025	Quarterly	$0.05600	+24.44%
03/28/2025	03/31/2025	Quarterly	$0.04500	-50.55%
12/30/2024	12/31/2024	Quarterly	$0.09100	-26.61%
09/27/2024	09/30/2024	Quarterly	$0.12400	+181.82%
06/27/2024	06/28/2024	Quarterly	$0.04400	-55.56%
03/26/2024	03/28/2024	Quarterly	$0.09900	-5.71%
12/20/2023	12/22/2023	Quarterly	$0.10500	+43.84%
09/27/2023	09/29/2023	Quarterly	$0.07300