| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2512 | |||
| $0.1507 | 171.04% | ||
| $0.0556 | 24.11% | ||
| $0.0448 | -50.61% | ||
| $0.3576 | 101.35% | ||
| $0.0907 | -26.74% | ||
| $0.1238 | 178.2% | ||
| $0.0445 | -54.91% | ||
| $0.0987 | -5.91% | ||
| $0.1776 | |||
Astoria US Equal Weight Quality Kings ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.03%Financials
13.74%Consumer Discretionary
11.37%Communication Services
9.82%Industrials
9.54%Health Care
8.73%Consumer Staples
5.76%Energy
3.08%Real Estate
1.91%Utilities
1.76%Materials
1.25%
- 101 Holdings
- Western Digital Corp1.59%
- First Solar Inc1.35%
- Arista Networks Inc1.34%
- Alphabet Inc Class A1.33%
- Oracle Corp1.28%
- Lam Research Corp1.24%
- Tesla Inc1.23%
- Apple Inc1.20%
- Within the last 12 months, Astoria US Equal Weight Quality Kings ETF paid a dividend of $0.34. For the next 12 months, Astoria US Equal Weight Quality Kings ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Astoria US Equal Weight Quality Kings ETF is currently 1.04%.
- Astoria US Equal Weight Quality Kings ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Astoria US Equal Weight Quality Kings ETF is expected in December.
- Within the last 10 years, Astoria US Equal Weight Quality Kings ETF has paid dividends in 3 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Astoria US Equal Weight Quality Kings ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Astoria US Equal Weight Quality Kings ETF.
- To receive the last dividend of Astoria US Equal Weight Quality Kings ETF on 30 September 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, no dividends were paid by Astoria US Equal Weight Quality Kings ETF.
- Dividends from Astoria US Equal Weight Quality Kings ETF are paid in US Dollar.