EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE)
XNAS
$44.31 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.43
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE) currently yields 1.0%. ROE pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.083 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.103 | Quarterly |
| 2026 total | $0.186 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.090 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.151 | Quarterly |
| 2025-06-27 | 2025-06-30 | $0.056 | Quarterly |
| 2025-03-28 | 2025-03-31 | $0.045 | Quarterly |
| 2025 total | $0.341 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.091 | Quarterly |
| 2024-09-27 | 2024-09-30 | $0.124 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.044 | Quarterly |
| 2024-03-26 | 2024-03-28 | $0.099 | Quarterly |
| 2024 total | $0.358 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-22 | $0.105 | Quarterly |
| 2023-09-27 | 2023-09-29 | $0.073 | Quarterly |
| 2023 total | $0.178 | ||