- Dividend yield TTM
- 0.98%€0.37/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 | €37.09 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Astoria US Equal Weight Quality Kings ETF distributed €0.29. The dividend yield is currently 0.98%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 45.03% | 0.43% | |
| 06/29/2026 | 06/30/2026 | €0.073 | ||
| 03/30/2026 | 03/31/2026 | €0.089 | ||
| 2025 | €0.29 | 10.70% | 0.98% | |
| 12/23/2025 | 12/24/2025 | €0.0761 | ||
| 09/29/2025 | 09/30/2025 | €0.13 | ||
| 06/27/2025 | 06/30/2025 | €0.0472 | ||
| 03/28/2025 | 03/31/2025 | €0.0414 | ||
| 2024 | €0.33 | 101.47% | 1.13% | |
| 2023 | €0.16 | 0.00% | 0.70% | |
Frequently asked questions
When does Astoria US Equal Weight Quality Kings ETF pay dividends?
Astoria US Equal Weight Quality Kings ETF pays dividends in September, December, March, and June.
How often does Astoria US Equal Weight Quality Kings ETF pay dividends?
Astoria US Equal Weight Quality Kings ETF pays dividends quarterly.
What percentage of dividends does Astoria US Equal Weight Quality Kings ETF pay?
The dividend yield is currently 0.98%.
When were the most recent dividend payment dates for Astoria US Equal Weight Quality Kings ETF?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/30/2025.
When did you need to hold Astoria US Equal Weight Quality Kings ETF in your portfolio to receive the latest dividend?
If you held Astoria US Equal Weight Quality Kings ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Astoria US Equal Weight Quality Kings ETF in 2025?
In 2025, Astoria US Equal Weight Quality Kings ETF paid €0.29 in dividends.
How much was the dividend from Astoria US Equal Weight Quality Kings ETF in 2024?
In 2024, Astoria US Equal Weight Quality Kings ETF paid €0.33 in dividends.
When is the next dividend from Astoria US Equal Weight Quality Kings ETF expected?
Astoria US Equal Weight Quality Kings ETF is expected to pay the next dividend in September.
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