ROOF Projected Dividend Yield

IQ 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: 18.76 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 0.54 0% 0 $ 0.00 2.88%
2025 0.54 0% 0 $ 0.00 2.88%
2026 0.54 0% 0 $ 0.00 2.88%
2027 0.54 0% 0 $ 0.00 2.88%
2028 0.54 0% 0 $ 0.00 2.88%
2029 0.54 0% 0 $ 0.00 2.88%
2030 0.54 0% 0 $ 0.00 2.88%
2031 0.54 0% 0 $ 0.00 2.88%
2032 0.54 0% 0 $ 0.00 2.88%
2033 0.54 0% 0 $ 0.00 2.88%
2034 0.54 0% 0 $ 0.00 2.88%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.88%
Rolling Last 4 qtrs dividends total $ 0.54 and Previous last 4 qtrs dividends total $ 0.84
Dividend 1 Yr Growth = ( 0.54 – 0.84 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.84
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
0.0870
2024 Total:
0.0870
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
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