IQ CBRE NextGen Real Estate ETF dividends
Last dividend for IQ CBRE NextGen Real Estate ETF (ROOF) as of March 28, 2024 is 0.13 USD. The forward dividend yield for ROOF as of March 28, 2024 is 2.65%. Average dividend growth rate for stock IQ CBRE NextGen Real Estate ETF (ROOF) for past three years is -30.00%.
Dividend history for stock ROOF (IQ CBRE NextGen Real Estate ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
IQ CBRE NextGen Real Estate ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-21 | 0.1260 USD (-17.21%) | 19.61 USD | 19.61 USD |
2023-09-15 | 2023-09-21 | 0.1522 USD (-13.03%) | 17.88 USD | 17.88 USD |
2023-06-16 | 2023-06-23 | 0.1750 USD (52.17%) | 19.07 USD | 19.07 USD |
2023-03-17 | 2023-03-23 | 0.1150 USD (-36.22%) | 18.47 USD | 18.47 USD |
2022-12-16 | 2022-12-22 | 0.1803 USD (-37.57%) | 19.00 USD | 19.12 USD |
2022-09-16 | 2022-09-22 | 0.2888 USD (12.29%) | 20.31 USD | 20.62 USD |
2022-06-17 | 2022-06-24 | 0.2572 USD (142.64%) | 20.06 USD | 20.65 USD |
2022-03-18 | 2022-03-24 | 0.1060 USD (-73.67%) | 24.77 USD | 25.83 USD |
2021-12-20 | 2021-12-27 | 0.4026 USD (67.40%) | 23.81 USD | 24.93 USD |
2021-09-20 | 2021-09-29 | 0.2405 USD (4.88%) | - | - |
2021-06-21 | 2021-06-29 | 0.2293 USD (164.48%) | 24.88 USD | 26.46 USD |
2021-03-22 | 2021-03-30 | 0.0867 USD (-70.23%) | 22.60 USD | 24.25 USD |
2020-12-30 | 2021-01-07 | 0.2912 USD (45.02%) | 19.83 USD | 21.35 USD |
2020-09-24 | 2020-09-30 | 0.2008 USD (-8.27%) | 15.41 USD | 16.82 USD |
2020-06-24 | 2020-06-30 | 0.2189 USD (45.93%) | 15.91 USD | 17.58 USD |
2020-03-25 | 2020-03-31 | 0.1500 USD (-68.68%) | 13.66 USD | 15.27 USD |
2019-12-30 | 2020-01-06 | 0.4790 USD (36.47%) | 22.59 USD | 25.52 USD |
2019-09-24 | 2019-09-30 | 0.3510 USD (5.37%) | 21.98 USD | 25.30 USD |
2019-06-24 | 2019-06-28 | 0.3331 USD (13.45%) | 21.25 USD | 24.80 USD |
2019-03-25 | 2019-03-29 | 0.2936 USD (-51.05%) | 20.79 USD | 24.58 USD |
2018-12-27 | 2019-01-03 | 0.5998 USD (74.51%) | 18.25 USD | 21.84 USD |
2018-09-21 | 2018-09-27 | 0.3437 USD (-7.16%) | 21.28 USD | 26.16 USD |
2018-06-21 | 2018-06-27 | 0.3702 USD (105.90%) | 21.11 USD | 26.29 USD |
2018-03-22 | 2018-03-28 | 0.1798 USD (-68.40%) | 18.39 USD | 23.22 USD |
2017-12-28 | 2018-01-03 | 0.5690 USD (84.38%) | 20.77 USD | 26.43 USD |
2017-09-22 | 2017-09-28 | 0.3086 USD (5.22%) | 20.59 USD | 26.77 USD |
2017-06-21 | 2017-06-27 | 0.2933 USD (0.51%) | 20.60 USD | 27.10 USD |
2017-03-23 | 2017-03-30 | 0.2918 USD (-54.72%) | 19.72 USD | 26.22 USD |
2016-12-28 | 2017-01-04 | 0.6444 USD (120.38%) | 19.75 USD | 26.55 USD |
2016-09-22 | 2016-09-28 | 0.2924 USD (-19.78%) | 20.26 USD | 27.89 USD |
2016-06-22 | 2016-06-28 | 0.3645 USD (26.61%) | 18.57 USD | 25.84 USD |
2016-03-23 | 2016-03-30 | 0.2879 USD (-39.36%) | 17.02 USD | 24.01 USD |
2015-12-29 | 2016-01-05 | 0.4748 USD (37.30%) | 17.18 USD | 24.53 USD |
2015-09-24 | 2015-09-30 | 0.3458 USD (5.56%) | 16.55 USD | 24.08 USD |
2015-06-24 | 2015-06-30 | 0.3276 USD (37.82%) | 17.59 USD | 25.97 USD |
2015-03-25 | 2015-03-31 | 0.2377 USD (-55.16%) | 18.55 USD | 27.73 USD |
2014-12-29 | 2015-01-05 | 0.5301 USD (108.37%) | 18.56 USD | 27.97 USD |
2014-09-24 | 2014-09-30 | 0.2544 USD (-11.64%) | 16.28 USD | 25.00 USD |
2014-06-24 | 2014-06-30 | 0.2879 USD (-25.38%) | 16.94 USD | 26.29 USD |
2014-03-25 | 2014-03-31 | 0.3858 USD (-33.65%) | 15.98 USD | 25.06 USD |
2013-12-27 | 2014-01-03 | 0.5815 USD (-0.56%) | 15.10 USD | 24.06 USD |
2013-09-24 | 2013-09-30 | 0.5848 USD (70.60%) | 14.49 USD | 23.64 USD |
2013-06-24 | 2013-06-28 | 0.3428 USD (22.78%) | 13.75 USD | 22.99 USD |
2013-03-22 | 2013-03-28 | 0.2792 USD (37.40%) | 15.19 USD | 25.76 USD |
2012-12-27 | 2013-01-04 | 0.2032 USD (-29.03%) | 13.06 USD | 22.39 USD |
2012-09-24 | 2012-09-28 | 0.2863 USD (-29.78%) | 12.74 USD | 22.05 USD |
2012-06-25 | 2012-06-29 | 0.4077 USD (399.02%) | 11.15 USD | 19.54 USD |
2012-03-26 | 2012-03-30 | 0.0817 USD (-74.07%) | 11.25 USD | 20.13 USD |
2011-12-28 | 2012-01-04 | 0.3151 USD (126.69%) | 9.81 USD | 17.62 USD |
2011-09-23 | 2011-09-30 | 0.1390 USD (146.89%) | 8.61 USD | 15.73 USD |
2011-06-23 | 2011-06-30 | 0.0563 USD | 11.08 USD | 20.44 USD |
ROOF
Price: 19.72USD
Dividend Yield: 3.07%
Forward Dividend Yield: 2.65%
Payout Ratio: 65.29%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 25.08
Exchange: PCX
Volume: 5000
Market Capitalization: 151.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: -30.00%
DGR10: -24.68%