- Dividend yield TTM
- 0.46%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.48 |
Yield | 0.46% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0645 per unit has been distributed. In 2025, Astoria US Quality Growth Kings ETF distributed €0.12. The dividend yield is currently 0.46%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0645 | 46.52% | 0.21% | |
| 29/06/2026 | 30/06/2026 | €0.0275 | ||
| 30/03/2026 | 31/03/2026 | €0.037 | ||
| 2025 | €0.12 | 350.00% | 0.47% | |
| 23/12/2025 | 24/12/2025 | €0.0313 | ||
| 29/09/2025 | 30/09/2025 | €0.0445 | ||
| 27/06/2025 | 30/06/2025 | €0.0116 | ||
| 28/03/2025 | 31/03/2025 | €0.0332 | ||
| 2024 | €0.0268 | 0.00% | 0.11% | |
Frequently asked questions
When does Astoria US Quality Growth Kings ETF pay dividends?
Astoria US Quality Growth Kings ETF pays dividends in September, December, March and June.
How often does Astoria US Quality Growth Kings ETF pay dividends?
Astoria US Quality Growth Kings ETF pays dividends quarterly.
What percentage of dividends does Astoria US Quality Growth Kings ETF pay?
The dividend yield is currently 0.46%.
When were the most recent dividend payment dates for Astoria US Quality Growth Kings ETF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 30/09/2025.
When did you need to hold Astoria US Quality Growth Kings ETF in your portfolio to receive the latest dividend?
If you held Astoria US Quality Growth Kings ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Astoria US Quality Growth Kings ETF in 2025?
In 2025, Astoria US Quality Growth Kings ETF paid €0.12 in dividends.
How much was the dividend from Astoria US Quality Growth Kings ETF in 2024?
In 2024, Astoria US Quality Growth Kings ETF paid €0.0268 in dividends.
When is the next dividend from Astoria US Quality Growth Kings ETF expected?
Astoria US Quality Growth Kings ETF is expected to pay the next dividend in September.