Is Astoria US Quality Kings ETF a good dividend ETF?

Astoria US Quality Kings ETF (ROE) is a dividend-paying ETF with a current dividend yield of 0.86%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is ROE's dividend yield?

The dividend yield for ROE ETF is currently 0.86%.

How much does ROE pay in dividends per year?

Astoria US Quality Kings ETF pays an annual dividend of $0.3630 per share over the trailing twelve months.

Is ROE's dividend growing?

Astoria US Quality Kings ETF's 3-year dividend CAGR is 70.98%.

ROE Stock Price, Chart, Stats & News

Astoria US Quality Kings ETF

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Overview Dividends Holdings

Astoria US Quality Kings ETF (ROE) is a dividend-paying ETF with a current dividend yield of 0.86% as of Nov 9, 2026. It pays $0.3630 per share over the trailing twelve months.

US Equity

ROE chart

ROE returns

YTD	21.83%
1Y	22.62%
3Y	25.19%
1Y volatility	15.08%
3Y volatility	13.33%
Sharpe ratio	0.00

About

This ETF is designed to invest in a curated selection of large and mid-capitalization U. S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure.

Top 10 ROE holdings

Holding	Ownership
PTC Inc. PTC NASDAQ	Technology 1.40%
Hasbro, Inc. HAS NASDAQ	Consumer Cyclical 1.34%
Gen Digital Inc. GEN NASDAQ	Technology 1.32%
Lockheed Martin Cor… LMT NYSE	Industrials 1.27%
Eli Lilly and Compa… LLY NYSE	Health care 1.22%
Paycom Software, In… PAYC NYSE	Technology 1.22%
McKesson Corporation MCK NYSE	Health care 1.18%
United Rentals, Inc. URI NYSE	Industrials 1.18%
EOG Resources, Inc. EOG NYSE	Energy 1.18%
Halozyme Therapeuti… HALO NASDAQ	Health care 1.17%