NYLI CBRE NextGen Real Estate ETF (ROOF)
20.75
-0.06 (-0.29%)
Inactive · Last trade price
on Nov 20, 2024
ROOF Dividend Information
ROOF has been delisted and will not pay dividends anymore.
Dividend Yield
2.76%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
74.22%
Dividend Growth(1Y)
-8.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.16284 | Sep 25, 2024 |
| Jun 21, 2024 | $0.1972 | Jun 26, 2024 |
| Mar 15, 2024 | $0.08696 | Mar 21, 2024 |
| Dec 15, 2023 | $0.12601 | Dec 21, 2023 |
| Sep 15, 2023 | $0.15215 | Sep 21, 2023 |
| Jun 16, 2023 | $0.17518 | Jun 23, 2023 |
| Mar 17, 2023 | $0.11541 | Mar 23, 2023 |
| Dec 16, 2022 | $0.18033 | Dec 22, 2022 |
| Sep 16, 2022 | $0.28876 | Sep 22, 2022 |
| Jun 17, 2022 | $0.25725 | Jun 24, 2022 |
| Mar 18, 2022 | $0.10603 | Mar 24, 2022 |
| Dec 20, 2021 | $0.40264 | Dec 27, 2021 |
| Sep 20, 2021 | $0.24046 | Sep 29, 2021 |
| Jun 21, 2021 | $0.22931 | Jun 29, 2021 |
| Mar 22, 2021 | $0.08673 | Mar 30, 2021 |
| Dec 30, 2020 | $0.29116 | Jan 7, 2021 |
| Sep 24, 2020 | $0.20081 | Sep 30, 2020 |
| Jun 24, 2020 | $0.21888 | Jun 30, 2020 |
| Mar 25, 2020 | $0.150 | Mar 31, 2020 |
| Dec 30, 2019 | $0.47886 | Jan 6, 2020 |
| Sep 24, 2019 | $0.35127 | Sep 30, 2019 |
| Jun 24, 2019 | $0.33311 | Jun 28, 2019 |
| Mar 25, 2019 | $0.29362 | Mar 29, 2019 |
| Dec 27, 2018 | $0.5998 | Jan 3, 2019 |
| Sep 21, 2018 | $0.34369 | Sep 27, 2018 |
| Jun 21, 2018 | $0.37023 | Jun 27, 2018 |
| Mar 22, 2018 | $0.17985 | Mar 28, 2018 |
| Dec 28, 2017 | $0.56899 | Jan 3, 2018 |
| Sep 22, 2017 | $0.30862 | Sep 28, 2017 |
| Jun 21, 2017 | $0.29327 | Jun 27, 2017 |
| Mar 23, 2017 | $0.29179 | Mar 30, 2017 |
| Dec 28, 2016 | $0.64437 | Jan 4, 2017 |
| Sep 22, 2016 | $0.29239 | Sep 28, 2016 |
| Jun 22, 2016 | $0.36452 | Jun 28, 2016 |
| Mar 23, 2016 | $0.2879 | Mar 30, 2016 |
| Dec 29, 2015 | $0.28574 | Jan 5, 2016 |
| Sep 24, 2015 | $0.20812 | Sep 30, 2015 |
| Jun 24, 2015 | $0.19719 | Jun 30, 2015 |
| Mar 25, 2015 | $0.1301 | Mar 31, 2015 |
| Dec 29, 2014 | $0.53007 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.