| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1031 | |||
| $0.1031 | 15.07% | ||
| $0.3408 | -4.7% | ||
| $0.0896 | -40.54% | ||
| $0.1507 | 171.04% | ||
| $0.0556 | 24.11% | ||
| $0.0448 | -50.61% | ||
| $0.3576 | 101.35% | ||
| $0.1776 | |||
Astoria US Equal Weight Quality Kings ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €35.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.09%Financials
11.71%Communication Services
10.57%Industrials
9.78%Consumer Discretionary
9.40%Health Care
8.68%Consumer Staples
4.70%Energy
3.47%Utilities
1.91%Real Estate
1.90%Materials
1.78%
- 101 Holdings
- Within the last 12 months, Astoria US Equal Weight Quality Kings ETF paid a dividend of $0.40. For the next 12 months, Astoria US Equal Weight Quality Kings ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Astoria US Equal Weight Quality Kings ETF is currently 0.97%.
- Astoria US Equal Weight Quality Kings ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Astoria US Equal Weight Quality Kings ETF is expected in June.
- Within the last 10 years, Astoria US Equal Weight Quality Kings ETF has paid dividends in 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of Astoria US Equal Weight Quality Kings ETF are Information Technology, Financials, Communication Services.
- 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 31 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.