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ROOF Projected Dividend Yield

NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust ( NYSE : ROOF )

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.

23 YEAR PERFORMANCE RESULTS

ROOF Dividend History Detail
ROOF Dividend News
ROOF Competitors News

# of Shares: 0

Closing Price: 20.75

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2011	0.20	0%	0	$ 0.00	0.00%
2012	1.09	458%	0	$ 0.00	0.00%
2013	1.41	29%	0	$ 0.00	0.00%
2014	1.51	7%	0	$ 0.00	0.00%
2015	1.44	0%	0	$ 0.00	0.00%
2016	1.42	0%	0	$ 0.00	0.00%
2017	1.54	8%	0	$ 0.00	0.00%
2018	1.46	0%	0	$ 0.00	0.00%
2019	1.58	8%	0	$ 0.00	0.00%
2020	1.05	0%	0	$ 0.00	0.00%
2021	1.25	19%	0	$ 0.00	0.00%
2022	0.83	0%	0	$ 0.00	0.00%
2023	0.57	0%	0	$ 0.00	0.00%
2024	0.57	0%	0	$ 0.00	2.75%
2025	0.57	0%	0	$ 0.00	2.75%
2026	0.57	0%	0	$ 0.00	2.75%
2027	0.57	0%	0	$ 0.00	2.75%
2028	0.57	0%	0	$ 0.00	2.75%
2029	0.57	0%	0	$ 0.00	2.75%
2030	0.57	0%	0	$ 0.00	2.75%
2031	0.57	0%	0	$ 0.00	2.75%
2032	0.57	0%	0	$ 0.00	2.75%
2033	0.57	0%	0	$ 0.00	2.75%
2034	0.57	0%	0	$ 0.00	2.75%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.75%
Rolling Last 4 qtrs dividends total $ 0.57 and Previous last 4 qtrs dividends total $ 0.62
Dividend 1 Yr Growth = ( 0.57 – 0.62 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.62

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Sep 19, 2024	Sep 20, 2024	Sep 20, 2024	Sep 25, 2024	0.1628
2024	Jun 20, 2024	Jun 21, 2024	Jun 21, 2024	Jun 26, 2024	0.1972
2024	Mar 14, 2024	Mar 15, 2024	Mar 18, 2024	Mar 21, 2024	0.0870
2024 Total:					0.4470
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	0.1260
2023	Sep 14, 2023	Sep 15, 2023	Sep 18, 2023	Sep 21, 2023	0.1522
2023	Jun 15, 2023	Jun 16, 2023	Jun 20, 2023	Jun 23, 2023	0.1752
2023	Mar 16, 2023	Mar 17, 2023	Mar 20, 2023	Mar 23, 2023	0.1154
2023 Total:					0.5687
2022	Dec 15, 2022	Dec 16, 2022	Dec 19, 2022	Dec 22, 2022	0.1803
2022	Sep 15, 2022	Sep 16, 2022	Sep 19, 2022	Sep 22, 2022	0.2888
2022	Jun 16, 2022	Jun 17, 2022	Jun 21, 2022	Jun 24, 2022	0.2572
2022	Mar 17, 2022	Mar 18, 2022	Mar 21, 2022	Mar 24, 2022	0.1060
2022 Total:					0.8324
2021	Dec 17, 2021	Dec 20, 2021	Dec 21, 2021	Dec 27, 2021	0.4026
2021	Sep 17, 2021	Sep 20, 2021	Sep 21, 2021	Sep 29, 2021	0.2405
2021	Jun 18, 2021	Jun 21, 2021	Jun 22, 2021	Jun 29, 2021	0.2293
2021	Mar 19, 2021	Mar 22, 2021	Mar 23, 2021	Mar 30, 2021	0.0867
2021	Dec 29, 2020	Dec 30, 2020	Dec 31, 2020	Jan 07, 2021	0.2912
2021 Total:					1.2503
2020	Sep 23, 2020	Sep 24, 2020	Sep 25, 2020	Sep 30, 2020	0.2008
2020	Jun 23, 2020	Jun 24, 2020	Jun 25, 2020	Jun 30, 2020	0.2189
2020	Mar 24, 2020	Mar 25, 2020	Mar 26, 2020	Mar 31, 2020	0.1500
2020	Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	Jan 06, 2020	0.4789
2020 Total:					1.0486
2019	Sep 23, 2019	Sep 24, 2019	Sep 25, 2019	Sep 30, 2019	0.3513
2019	Jun 21, 2019	Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	0.3331
2019	Mar 22, 2019	Mar 25, 2019	Mar 26, 2019	Mar 29, 2019	0.2936
2019	Dec 26, 2018	Dec 27, 2018	Dec 28, 2018	Jan 03, 2019	0.5998
2019 Total:					1.5778