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ROE — EA Series Trust Astoria US Equal Weight Quality Kings ETF

Nasdaq

EA Series Trust Astoria US Equal Weight Quality Kings ETF

CompareBack to Screener
$43.54
-0.33(-0.74%)
O
43.50
H
43.63
L
43.41
V
20.79K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.35
Dividend Yield0.80%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

ROE pays a quarterly dividend of $0.08691 per share ($0.35 a year, 0.80% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.34-4.7% 4 payments
2024$0.36+101.4% 4 payments
2023$0.18+0% 2 payments

ROE — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.09Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.08Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.10Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 23, 2025$0.09Dec 24, 2025Dec 23, 2025Jan 17, 2025RegularUSD
Sep 29, 2025$0.15Sep 30, 2025Sep 29, 2025Jan 17, 2025RegularUSD
Jun 27, 2025$0.06Jun 30, 2025Jun 27, 2025Jan 17, 2025RegularUSD
Mar 28, 2025$0.04Mar 31, 2025Mar 28, 2025Jan 17, 2025RegularUSD
Dec 30, 2024$0.09Dec 31, 2024Dec 30, 2024Feb 6, 2024RegularUSD
Sep 27, 2024$0.12Sep 30, 2024Sep 27, 2024Feb 6, 2024RegularUSD
Jun 27, 2024$0.04Jun 28, 2024Jun 27, 2024Feb 6, 2024RegularUSD
Mar 26, 2024$0.10Mar 28, 2024Mar 27, 2024Feb 6, 2024RegularUSD
Dec 20, 2023$0.10Dec 22, 2023Dec 21, 2023Aug 2, 2023RegularUSD
Sep 27, 2023$0.07Sep 29, 2023Sep 28, 2023Aug 2, 2023RegularUSD