| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1387 | 397.13% | ||
| $0.0368 | -29.64% | ||
| $0.0523 | 281.75% | ||
| $0.0137 | -61.94% | ||
| $0.036 | 29.03% | ||
| $0.0279 | |||
| $0.0279 | |||
Astoria US Quality Growth Kings ETF pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
43.21%Communication Services
13.80%Consumer Discretionary
10.65%Health Care
7.77%Financials
6.21%Industrials
6.03%Consumer Staples
5.78%Energy
2.12%Utilities
2.01%Materials
1.70%Real Estate
0.72%
- 102 Holdings
- NVIDIA Corp8.31%
- Apple Inc7.32%
- Microsoft Corp5.36%
- Alphabet Inc Class A3.84%
- Amazon.com Inc3.79%
- Broadcom Inc3.43%
- Meta Platforms Inc3.02%
- Alphabet Inc Class C2.88%
- Tesla Inc2.61%
- Within the last 12 months, Astoria US Quality Growth Kings ETF paid a dividend of $0.14. For the next 12 months, Astoria US Quality Growth Kings ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of Astoria US Quality Growth Kings ETF is currently 0.47%.
- Astoria US Quality Growth Kings ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Astoria US Quality Growth Kings ETF is expected in March.
- Within the last 10 years, Astoria US Quality Growth Kings ETF has paid dividends in 2 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- 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 24 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.

