{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/roe/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ROE, data as of 2026-10-14, https://etfiq.com/funds/roe/dividends/"},"schemaVersion":1,"ticker":"ROE","name":"Astoria US Equal Weight Quality Kings ETF","desk":"core","asOf":"2026-10-14","price":42.94,"first":"2023-09-27","last":"2026-09-28","n":13,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.363,"payments":4,"from":"2025-12-23","to":"2026-09-28","since":"2025-10-15","yieldPct":1.06,"startDate":"2025-10-14","startPrice":34.2701,"full":true},"years":[{"year":2023,"total":0.177552,"payments":2},{"year":2024,"total":0.357633,"payments":4},{"year":2025,"total":0.340807,"payments":4},{"year":2026,"total":0.273307,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-09-27","amount":0.072619},{"ex":"2023-12-20","amount":0.104933},{"ex":"2024-03-26","amount":0.098698},{"ex":"2024-06-27","amount":0.044476},{"ex":"2024-09-27","amount":0.123779},{"ex":"2024-12-30","amount":0.09068},{"ex":"2025-03-28","amount":0.044823},{"ex":"2025-06-27","amount":0.055611},{"ex":"2025-09-29","amount":0.150726},{"ex":"2025-12-23","amount":0.089647},{"ex":"2026-03-30","amount":0.103057},{"ex":"2026-06-29","amount":0.083336,"pay":"2026-06-30"},{"ex":"2026-09-28","amount":0.086914}]}