Watchlist Price Alert

IQ U.S. Real Estate Small... (ROOF)

AMEX: ROOF · Real-Time Price · USD

20.75

-0.05 (-0.26%)

At close: Nov 20, 2024, 8:56 PM

Dividends

ROOF has a dividend yield of 2.6% and paid $0.57 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 20, 2024.

Dividend Yield

2.6%

Annual Dividend

0.57

Ex-Dividend Date

Sep 20, 2024

Payout Frequency

Quarterly

Payout Ratio

74.23%

Dividend Growth

-24.65%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 20, 2024	$0.163	Feb 6, 2024	Sep 20, 2024	Sep 25, 2024
Jun 21, 2024	$0.197	Feb 6, 2024	Jun 21, 2024	Jun 26, 2024
Mar 15, 2024	$0.087	Feb 6, 2024	Mar 18, 2024	Mar 21, 2024
Dec 15, 2023	$0.126	Dec 22, 2022	Dec 18, 2023	Dec 21, 2023
Sep 15, 2023	$0.152	Sep 14, 2023	Sep 18, 2023	Sep 21, 2023
Jun 16, 2023	$0.175	Dec 22, 2022	Jun 20, 2023	Jun 23, 2023
Mar 17, 2023	$0.115	Dec 22, 2022	Mar 20, 2023	Mar 23, 2023
Dec 16, 2022	$0.180	Jan 10, 2022	Dec 19, 2022	Dec 22, 2022
Sep 16, 2022	$0.289	Jan 10, 2022	Sep 19, 2022	Sep 22, 2022
Jun 17, 2022	$0.257	Jun 16, 2022	Jun 21, 2022	Jun 24, 2022
Mar 18, 2022	$0.106	Jan 10, 2022	Mar 21, 2022	Mar 24, 2022
Dec 20, 2021	$0.403	n/a	Dec 21, 2021	Dec 27, 2021
Sep 20, 2021	$0.240	n/a	Sep 21, 2021	Sep 29, 2021
Jun 21, 2021	$0.229	Jan 12, 2021	Jun 22, 2021	Jun 29, 2021
Mar 22, 2021	$0.087	Jan 12, 2021	Mar 23, 2021	Mar 30, 2021
Dec 30, 2020	$0.291	Feb 6, 2020	Dec 31, 2020	Jan 7, 2021
Sep 24, 2020	$0.201	Feb 6, 2020	Sep 25, 2020	Sep 30, 2020
Jun 24, 2020	$0.219	Feb 6, 2020	Jun 25, 2020	Jun 30, 2020
Mar 25, 2020	$0.150	Feb 6, 2020	Mar 26, 2020	Mar 31, 2020
Dec 30, 2019	$0.479	Jan 7, 2019	Dec 31, 2019	Jan 6, 2020
Sep 24, 2019	$0.351	Jan 7, 2019	Sep 25, 2019	Sep 30, 2019
Jun 24, 2019	$0.333	Jan 7, 2019	Jun 25, 2019	Jun 28, 2019
Mar 25, 2019	$0.294	Jan 7, 2019	Mar 26, 2019	Mar 29, 2019
Dec 27, 2018	$0.600	Jan 5, 2018	Dec 28, 2018	Jan 3, 2019
Sep 21, 2018	$0.344	Jan 5, 2018	Sep 24, 2018	Sep 27, 2018
Jun 21, 2018	$0.370	Jan 5, 2018	Jun 22, 2018	Jun 27, 2018
Mar 22, 2018	$0.180	Jan 5, 2018	Mar 23, 2018	Mar 28, 2018
Dec 28, 2017	$0.569	Dec 27, 2017	Dec 29, 2017	Jan 3, 2018
Sep 22, 2017	$0.309	Sep 21, 2017	Sep 25, 2017	Sep 28, 2017
Jun 21, 2017	$0.293	n/a	Jun 23, 2017	Jun 27, 2017
Mar 23, 2017	$0.292	n/a	Mar 27, 2017	Mar 30, 2017
Dec 28, 2016	$0.644	n/a	Dec 30, 2016	Jan 4, 2017
Sep 22, 2016	$0.292	Sep 22, 2016	Sep 26, 2016	Sep 28, 2016
Jun 22, 2016	$0.365	Jun 22, 2016	Jun 24, 2016	Jun 28, 2016
Mar 23, 2016	$0.288	Mar 23, 2016	Mar 28, 2016	Mar 30, 2016
Dec 29, 2015	$0.475	Dec 29, 2015	Dec 31, 2015	Jan 5, 2016
Sep 24, 2015	$0.346	Sep 24, 2015	Sep 28, 2015	Sep 30, 2015
Jun 24, 2015	$0.328	Jun 24, 2015	Jun 26, 2015	Jun 30, 2015
Mar 25, 2015	$0.238	Mar 25, 2015	Mar 27, 2015	Mar 31, 2015
Dec 29, 2014	$0.530	Dec 29, 2014	Dec 31, 2014	Jan 5, 2015
Sep 24, 2014	$0.254	n/a	Sep 26, 2014	Sep 30, 2014
Jun 24, 2014	$0.288	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.386	Mar 25, 2014	Mar 27, 2014	Mar 31, 2014
Dec 27, 2013	$0.582	Dec 27, 2013	Dec 31, 2013	Jan 3, 2014
Sep 24, 2013	$0.585	n/a	Sep 26, 2013	Sep 30, 2013
Jun 24, 2013	$0.343	n/a	Jun 26, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.