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ROE ETF — Astoria US Quality Kings ETF
Astoria US Quality Kings ETF (ROE)
Updated October 16, 2026.
Verdict as of October 16, 2026
ROE's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, high confidence). It pays quarterly and its distribution rate is 0.82%. The latest total cash payment per current share, $0.087 with an ex-date of September 28, 2026, was 4.8% higher than the previous $0.083. These payments are unclassified; this does not establish a base-dividend change.
Sources: Astoria Portfolio Advisors LLC, Section 19a-1 notices, scoring methodology.
ROE is an ETF. its distribution rate is 0.82%, its trailing-12-month yield is 0.85%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 76.3% over the past 3.2 years, 2.8 points ahead of SPY at 73.5%.
Astoria US Quality Kings ETF is an actively managed fund that invests at least eighty percent of its assets in U.S. common stocks selected for robust quality characteristics, attractive valuations, and dividend-paying potential across sectors. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.49%. The fund appeals to income-focused investors seeking dividend exposure combined with quality and value characteristics in U.S. equities.
ROE dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.82%) uses calculation basis unavailable. Trailing-12-month yield (0.85%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.087. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.087 | 4.8% Unclassified cash |
| 2026-06-29 | $0.083 | -19.4% Unclassified cash |
| 2026-03-30 | $0.103 | 14.4% Unclassified cash |
| 2025-12-23 | $0.09 | -40.4% Unclassified cash |
| 2025-09-29 | $0.151 | 169.6% Unclassified cash |
| 2025-06-27 | $0.056 | 24.4% Unclassified cash |
| 2025-03-28 | $0.045 | -50.5% Unclassified cash |
| 2024-12-30 | $0.091 | -26.6% Unclassified cash |
| 2024-09-27 | $0.124 | 181.8% Unclassified cash |
| 2024-06-27 | $0.044 | -55.6% Unclassified cash |
| 2024-03-26 | $0.099 | -5.7% Unclassified cash |
| 2023-12-20 | $0.105 | 43.8% Unclassified cash |
| 2023-09-27 | $0.073 | — |
| 2023 total (partial launch year) | $0.178 | — |
| 2024 total | $0.358 | — |
| 2025 total | $0.342 | -4.5% |
| 2026 YTD total | $0.273 | 8.3% vs prior-year YTD |
ROE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +5.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -32.61%.
| Window | Change |
|---|---|
| 1Y | +5.8% |
ROE holdings and sector exposure
Holdings are not available for this snapshot.
ROE performance versus SPY
Price and return data through 2026-10-16.
Total return is 76.3% over the past 3.2 years, 2.8 points ahead of SPY at 73.5%. Over the past year its total return — price change plus distributions reinvested — is 25.9%. Its deepest 1-year drawdown was 8.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | 2.6% | — |
| 6M | 12.1% | — |
| YTD | 21.8% | — |
| 1Y | 25.9% | — |
| 2Y CAGR | — | 18.20% |
| 3Y CAGR | — | 23.20% |
| Since inception (3.2 years) | 76.3% | 19.30% |
ROE key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.65%
- Issuer
- Astoria Portfolio Advisors LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2023
- Expense ratio
- 0.49%
- Distribution rate
- 0.82%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.85%
- Last close
- $42.67 (as of 2026-10-16)
- AUM
- $299,509,635
- Average volume
- 15650.0
- Dividend
- $0.087
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/30/2026
- Beta
- 1.06
How Dividend Vision calculates yield and returns
Distribution rate (0.82%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.85%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Astoria Portfolio Advisors LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ROE risks and drawbacks
ROE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.7%.
Who may consider ROE — and who may not
It is a weaker fit for investors who need monthly cash flow (ROE pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on ROE
Frequently asked questions
Does ROE pay monthly?
No. ROE currently pays quarterly, not monthly.
What is ROE's expense ratio?
ROE's expense ratio is 0.49%.
What is ROE's dividend yield?
ROE's distribution rate is 0.82%, paid quarterly, with a 0.49% expense ratio — calculation basis unavailable.
How has ROE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +5.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ROE pay a dividend?
ROE pays quarterly. The dividend amount is $0.087. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
How has ROE performed?
Total return is 76.3% over the past 3.2 years, 2.8 points ahead of SPY at 73.5%. Over the past year its total return — price change plus distributions reinvested — is 25.9%. Its deepest 1-year drawdown was 8.7%.
Is ROE a good investment?
ROE's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.82% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Astoria Portfolio Advisors LLC.
Tickers
Holdings as-of date unavailable.
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