ROEQuarterlyETF
EA Series Trust Astoria US Equal Weight Quality Kings ETF
$43.14
close Sep 25 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.81% annualized
To yield $100
$49,6311,151 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.62 per share total$0.43 last 12 months · 0.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0833 | -19.1% | $41.93 | -0.98% | same day |
| Mar 30, 2026 | $0.1031 | +15.0% | $35.10 | 1.77% | 1d |
| Dec 23, 2025 | $0.0896 | -40.5% | $35.81 | 0.19% | 1d |
| Sep 29, 2025 | $0.1507 | +171.0% | $34.46 | 0.22% | 1d |
| Jun 27, 2025 | $0.0556 | +24.1% | $31.61 | -1.16% | same day |
| Mar 28, 2025 | $0.0448 | -50.6% | $29.65 | 2.01% | 3d |
| Dec 30, 2024 | $0.0907 | — | $30.90 | 1.46% | 4d |
When is ROE's next ex-dividend date?
The next ex-dividend date for EA Series Trust Astoria US Equal Weight Quality Kings ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ROE dividend?
The most recent EA Series Trust Astoria US Equal Weight Quality Kings ETF dividend was $0.0869 per share, 0.20% of the $43.14 share price, or about 0.81% annualized at its quarterly cadence.
When does ROE pay its dividend?
EA Series Trust Astoria US Equal Weight Quality Kings ETF pays quarterly; the next payment date has not been announced.
How often does ROE pay dividends?
EA Series Trust Astoria US Equal Weight Quality Kings ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.