| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0429 | |||
| $0.0429 | 16.58% | ||
| $0.1387 | 397.13% | ||
| $0.0368 | -29.64% | ||
| $0.0523 | 281.75% | ||
| $0.0137 | -61.94% | ||
| $0.036 | 29.03% | ||
| $0.0279 | |||
Astoria US Quality Growth Kings ETF pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
50.12%Communication Services
12.34%Consumer Discretionary
9.73%Industrials
6.55%Health Care
5.76%Consumer Staples
5.30%Financials
5.16%Energy
1.76%Utilities
1.47%Materials
1.23%Real Estate
0.57%
- 102 Holdings
- NVIDIA Corp7.99%
- Apple Inc7.17%
- Microsoft Corp4.48%
- Alphabet Inc Class A3.74%
- Amazon.com Inc3.61%
- Broadcom Inc3.40%
- Alphabet Inc Class C2.80%
- Meta Platforms Inc2.34%
- Within the last 12 months, Astoria US Quality Growth Kings ETF paid a dividend of $0.15. For the next 12 months, Astoria US Quality Growth Kings ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Astoria US Quality Growth Kings ETF is currently 0.41%.
- Astoria US Quality Growth Kings ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Astoria US Quality Growth Kings ETF is expected in June.
- Within the last 10 years, Astoria US Quality Growth Kings ETF has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Astoria US Quality Growth Kings ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Astoria US Quality Growth Kings ETF.
- To receive the last dividend of Astoria US Quality Growth Kings ETF on 31 March 2026 in the amount of $0.04 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 Quality Growth Kings ETF.
- Dividends from Astoria US Quality Growth Kings ETF are paid in US Dollar.

