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ROE — EA Series Trust Astoria US Equal Weight Quality Kings ETF
NasdaqEA Series Trust Astoria US Equal Weight Quality Kings ETF
$43.85
+0.21(+0.48%)
- O
- 43.84
- H
- 44.02
- L
- 43.84
- V
- 33.56K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.35
Dividend Yield0.79%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
ROE pays a quarterly dividend of $0.08691 per share ($0.35 a year, 0.79% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.34 | -4.7% | 4 payments |
| 2024 | $0.36 | +101.4% | 4 payments |
| 2023 | $0.18 | +0% | 2 payments |
ROE — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.09 | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 29, 2026 | $0.08 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.10 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 23, 2025 | $0.09 | Dec 24, 2025 | Dec 23, 2025 | Jan 17, 2025 | Regular | USD |
| Sep 29, 2025 | $0.15 | Sep 30, 2025 | Sep 29, 2025 | Jan 17, 2025 | Regular | USD |
| Jun 27, 2025 | $0.06 | Jun 30, 2025 | Jun 27, 2025 | Jan 17, 2025 | Regular | USD |
| Mar 28, 2025 | $0.04 | Mar 31, 2025 | Mar 28, 2025 | Jan 17, 2025 | Regular | USD |
| Dec 30, 2024 | $0.09 | Dec 31, 2024 | Dec 30, 2024 | Feb 6, 2024 | Regular | USD |
| Sep 27, 2024 | $0.12 | Sep 30, 2024 | Sep 27, 2024 | Feb 6, 2024 | Regular | USD |
| Jun 27, 2024 | $0.04 | Jun 28, 2024 | Jun 27, 2024 | Feb 6, 2024 | Regular | USD |
| Mar 26, 2024 | $0.10 | Mar 28, 2024 | Mar 27, 2024 | Feb 6, 2024 | Regular | USD |
| Dec 20, 2023 | $0.10 | Dec 22, 2023 | Dec 21, 2023 | Aug 2, 2023 | Regular | USD |
| Sep 27, 2023 | $0.07 | Sep 29, 2023 | Sep 28, 2023 | Aug 2, 2023 | Regular | USD |