ROOF:NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust - Stock Price Quote and Dividend Data
ROOF STOCK PRICE LATEST CLOSE
$20.75
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust Dividend Information
Trailing 12 Month Dividend Yield2.76%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.94%
Dividend Rate (IAD)$0.57
Dividend Payout Ratio134.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-8.18%
Dividend Growth Rate 5 yr Average-15.45%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateSep. 19, 2024
Dividend Ex DateSep. 20, 2024
Dividend Record DateSep. 20, 2024
Dividend Pay DateSep. 25, 2024
Dividend Amount Current$0.163
Dividend Amount Previous$0.197
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust Stock Price Information
52-Week Low/High Stock Price$18.14 - $22.69
Percent Held by Institutions74.17%
Revenue$3,474,725
Net Income$2,956,885
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry41%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.64%
Total Return Last 12 Months13.98%
Total Return Last 3 Years-14.23%
Total Return Last 5 Years-4.19%
Latest Trade DateNov. 20, 2024
NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust Annual Stock Dividends
NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust Dividend Payment History
| NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF TrustROOF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 25, 20249/25/24 | 0 | 0.163 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 26, 20246/26/24 | 0 | 0.197 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 21, 20243/21/24 | 0 | 0.087 |
| NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF TrustROOF 2024 Total: | 0.447 | ||||
| NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust Full Dividend History Detail | |||||
NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust Other Dividend Details
IQ U.S. Real Estate Small Cap is a non-diversified, open-end, management investment company. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ U.S. Real Estate Small Cap Index. The IQ U.S. Real Estate Small Cap Index is float-adjusted market cap-weighted and includes U.S. small cap companies engaged primarily in the real estate sector, including Real Estate Investment Trusts or real estate holding companies. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $98,767,830 and $98,631,537, respectively.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 17, 2024ROOF STOCK PRICE 52 WEEK HIGH: NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust on 09-17-2024 hit a 52 week high of $22.69
Sep. 12, 2024ROOF STOCK PRICE 52 WEEK HIGH: NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust on 09-12-2024 hit a 52 week high of $22.28
Sep. 11, 2024ROOF STOCK PRICE 52 WEEK HIGH: NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust on 09-11-2024 hit a 52 week high of $22.26
Sep. 06, 2024ROOF STOCK PRICE 52 WEEK HIGH: NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust on 09-06-2024 hit a 52 week high of $21.84
Aug. 24, 2024ROOF STOCK PRICE 52 WEEK HIGH: IQ CBRE NextGen Real Estate ETF/IndexIQ ETF Trust on 08-24-2024 hit a 52 week high of $21.58
Aug. 23, 2024ROOF STOCK PRICE 52 WEEK HIGH: IQ CBRE NextGen Real Estate ETF/IndexIQ ETF Trust on 08-23-2024 hit a 52 week high of $21.15
Aug. 22, 2024ROOF STOCK PRICE 52 WEEK HIGH: IQ CBRE NextGen Real Estate ETF/IndexIQ ETF Trust on 08-22-2024 hit a 52 week high of $21.09
Aug. 02, 2024ROOF STOCK PRICE 52 WEEK HIGH: IQ CBRE NextGen Real Estate ETF/IndexIQ ETF Trust on 08-02-2024 hit a 52 week high of $20.80
Jun. 21, 2024DIVIDEND RATE INCREASE: IQ CBRE NextGen Real Estate ETF/IndexIQ ETF Trust (NYSE: ROOF) on 06-21-2024 increased dividend rate > 3% from $0.54 to $0.56
Jun. 20, 2024DIVIDEND ANNOUNCEMENT: IQ CBRE NextGen Real Estate ETF/IndexIQ ETF Trust (NYSE: ROOF) on 06-20-2024 declared a dividend of $0.1972 per share
Apr. 11, 2025MSTY STOCK PRICE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II on 04-11-2025 decreased stock price > 10% from $21.01 to $18.27
Apr. 11, 2025LABU STOCK PRICE DECREASE: Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $45.72 to $39.76
Apr. 11, 2025DPST STOCK PRICE DECREASE: Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $63.88 to $52.12
Apr. 11, 2025AMZU STOCK PRICE DECREASE: Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust on 04-11-2025 decreased stock price > 10% from $29.38 to $26.35
Apr. 11, 2025TSLL STOCK PRICE DECREASE: Daily Tsla Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $9.86 to $8.45
Apr. 11, 2025FLYU STOCK PRICE DECREASE: S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) on 04-11-2025 decreased stock price > 10% from $31.48 to $25.31
Apr. 11, 2025TARK STOCK PRICE DECREASE: Tradr 2X Long Innovation ETF/Investment Managers Series Trust II on 04-11-2025 decreased stock price > 10% from $27.03 to $23.93
Apr. 11, 2025SVIX STOCK PRICE DECREASE: -1X shoet VIX Futures ETF/VS Trust on 04-11-2025 decreased stock price > 10% from $12.99 to $10.50
Apr. 11, 2025OILU STOCK PRICE DECREASE: Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $20.49 to $16.27
Apr. 11, 2025BULZ STOCK PRICE DECREASE: Microsectors Fang & Innovation 3X leveraged ETN (New)/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $94.50 to $79.31
