Astoria US Equal Weight Quality Kings ETF · ROE · NASDAQ
Distribution report · updated Nov 13, 2026
$42.54 -0.35% on the day, -$0.15
ROE fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is ROE’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.35·0.82%
$0.0869 quarterly x 4 ⓘ
Next payment
~$0.0869/qtr
pays ~Dec 30 (est.) ⓘ
Next ex-date
Dec 28est.
own by Dec 25 ⓘ
Paying since
2023
13 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
41
Near its usual yield
ROE share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Sep 2023
ROE Dividend Growth (CAGR) ⓘ
1Y -42.3%3Y +6.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +21.77% a year, its typical raise over the last 3 years. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $0.35 a year would be $0.69 by 2031 - 1.63% on today's $42.54 price.

How Many ROE Shares for $500 or $1,000 a Month?

At $0.35 a share a year, $500 a month takes about 17,259 ROE shares, about $734,198 at the Nov 13, 2026 close of $42.54. $1,000 a month takes about 34,517 shares, about $1,468,353. Before taxes, and only while the rate holds.

Astoria US Equal Weight Quality Kings ETF (ROE) pays $0.0869 a share quarterly, $0.35 a year, a 0.82% run-rate yield at the Nov 13, 2026 close of $42.54. It has made 13 dividend payments since 2023.

At today’s rate of $0.0869 quarterly and the last close of $42.54, this is what ROE pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.0869$0.03$0.35
100 shares$8.69$2.90$34.77
$10,000 invested (235.1 shares)$20.43$6.81$81.72
17,259 shares ($500/mo)$1,500.05$500.02$6,000.18
34,517 shares ($1,000/mo)$3,000.00$1,000.00$12,000.01

With DRIP on, every payment buys more shares instead of landing as cash. 100 ROE shares reinvest into 0.20 new shares each payment, about 0.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 490 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with ROE’s own history in the ROE DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See ROE’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

ROE Dividend Yield Today vs Its 5-Year Range

41/100Near its usual yieldvs its 3-yr history
  • ROE yields 0.82% today, at the Nov 13, 2026 close of $42.54.
  • Its own 3-year median is 1.10%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 3-year history as it is.
Since Sep 2023: lowest to highest month-end yield
0.58% low1.74% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is ROE’s Next Dividend? Ex-Date and Pay Date After September 2026

ROE has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 28, 2026, with the cash around Dec 30, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.0869 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does ROE Pay?

ROE pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.36 a share, in 4 payments.
+6.2% against the 12 months before ($0.34 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, Jul, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.363 vs $0.3418 (+6.18%)

ROE vs Similar Dividend Funds (FBCV, LEXI...)

Against the 10 dividend funds in Asset Management closest to ROE in fund size, ROE’s 0.82% run-rate yield is below the group’s middle yield of 0.94%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
ROE $42.54Astoria US Equal Weight Quality Kings ETF $0.0869/qtr$0.35/yr fwd 0.82% Dividend Safety Rating: paid plans only
FBCV $44.32Fidelity Blue Chip Value ETF $0.115/qtr$0.46/yr fwd 1.04% Dividend Safety Rating: paid plans only
LEXI $39.84Alexis Practical Tactical ETF $0.336/yr 0.84% Dividend Safety Rating: paid plans only
MISL $42.08First Trust Indxx Aerospace & Defense ETF $0.029/qtr$0.12/yr fwd 0.28% Dividend Safety Rating: paid plans only
FBOT $36.19Fidelity Disruptive Automation ETF $0.028/qtr$0.11/yr fwd 0.31% Dividend Safety Rating: paid plans only
PGRO $45.12Putnam Focused Large Cap Growth ETF $0.009/yr 0.02% Dividend Safety Rating: paid plans only
SPRE $19.17SP Funds S&P Global REIT Sharia ETF $0.067/mo$0.80/yr fwd 4.19% Dividend Safety Rating: paid plans only
TRUT $29.40VanEck Technology TruSector ETF $0.0283/qtr$0.11/yr fwd 0.39% Dividend Safety Rating: paid plans only
SVAL $42.38iShares US Small Cap Value Factor ETF $0.253/qtr$1.01/yr fwd 2.39% Dividend Safety Rating: paid plans only
QALT $25.99SEI DBi Multi-Strategy Alternative ETF $0.1658/qtr$0.66/yr fwd 2.55% Dividend Safety Rating: paid plans only
HIDV $89.23AB US High Dividend ETF $0.667/qtr$2.67/yr fwd 2.99% Dividend Safety Rating: paid plans only

ROE Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Sep 28, 2026Sep 30, 2026$0.0869QuarterlyRegular
Jun 29, 2026Jul 1, 2026$0.0833QuarterlyRegular
Mar 30, 2026Apr 1, 2026$0.1031QuarterlyRegular
Dec 23, 2025Dec 25, 2025$0.0896QuarterlyRegular
Sep 29, 2025Oct 1, 2025$0.1507QuarterlyRegular
Jun 27, 2025Jun 30, 2025$0.0556QuarterlyRegular
Mar 28, 2025Mar 31, 2025$0.0448QuarterlyRegular
Dec 30, 2024Jan 1, 2025$0.0907QuarterlyRegular
Sep 27, 2024Sep 30, 2024$0.1238QuarterlyRegular
Jun 27, 2024Jul 1, 2024$0.0445QuarterlyRegular
The other 3 ROE payments come with a paid plan.
Show all 13 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for ROE

UnlockDividend Safety Rating: paid plans only
See where ROE lands, and why.
See the rating & factors »
Own ROE? Your payouts fill in by themselves Add ROE once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track ROE →

ROE Dividend Questions

How often does ROE pay dividends?

ROE pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does ROE pay dividends monthly?

No. ROE pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next ROE dividend?

ROE has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 28, 2026, with the cash around Dec 30, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.0869 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026. The current rate is $0.0869 per share, $0.35 a year.

Does ROE pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 28, 2026, with the cash around Dec 30, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does ROE pay per share?

ROE pays $0.0869 a share quarterly, $0.35 a year. At the Nov 13, 2026 close of $42.54 that is a 0.82% run-rate yield, near its usual level: its own 3-year median is 1.10%.

Does ROE’s payout grow?

Its last 4 payments added up to $0.363, against $0.3418 for the 4 before (+6.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -42.3%.

Is ROE’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my ROE dividends?

Add ROE to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run ROE in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.