IQ U.S. Real Estate Small Cap ETF (ROOF)
Delisted
20 Nov 2024
ARCA ARCA Primary 
XBER $
20. 75
-0.06
-0.2874%
$
37.28M Market Cap
- P/E Ratio
0.79% Div Yield
14,372 Volume
- Eps
$ 20.8
Previous Close Day Range
20.67 20.75
Year Range
18.14 22.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Sep 2024 | $0.16 | 25 Sep 2024 | 20 Sep 2024 | 6 Feb 2024 | Quarterly |
| | 21 Jun 2024 | $0.2 | 26 Jun 2024 | 21 Jun 2024 | 6 Feb 2024 | Quarterly |
| | 15 Mar 2024 | $0.09 | 21 Mar 2024 | 18 Mar 2024 | 6 Feb 2024 | Quarterly |
| | 15 Dec 2023 | $0.13 | 21 Dec 2023 | 18 Dec 2023 | 22 Dec 2022 | Quarterly |
| | 15 Sep 2023 | $0.15 | 21 Sep 2023 | 18 Sep 2023 | 14 Sep 2023 | Quarterly |
| | 16 Jun 2023 | $0.18 | 23 Jun 2023 | 20 Jun 2023 | 22 Dec 2022 | Quarterly |
| | 17 Mar 2023 | $0.12 | 23 Mar 2023 | 20 Mar 2023 | 22 Dec 2022 | Quarterly |
| | 16 Dec 2022 | $0.18 | 22 Dec 2022 | 19 Dec 2022 | 10 Jan 2022 | Quarterly |
| | 16 Sep 2022 | $0.29 | 22 Sep 2022 | 19 Sep 2022 | 10 Jan 2022 | Quarterly |
| | 17 Jun 2022 | $0.26 | 24 Jun 2022 | 21 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.11 | 24 Mar 2022 | 21 Mar 2022 | 10 Jan 2022 | Quarterly |
| | 20 Dec 2021 | $0.4 | 27 Dec 2021 | 21 Dec 2021 | - | Quarterly |
| | 20 Sep 2021 | $0.24 | 29 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 21 Jun 2021 | $0.23 | 29 Jun 2021 | 22 Jun 2021 | 12 Jan 2021 | Quarterly |
| | 22 Mar 2021 | $0.09 | 30 Mar 2021 | 23 Mar 2021 | 12 Jan 2021 | Quarterly |
| | 30 Dec 2020 | $0.29 | 7 Jan 2021 | 31 Dec 2020 | 6 Feb 2020 | Quarterly |
| | 24 Sep 2020 | $0.2 | 30 Sep 2020 | 25 Sep 2020 | 6 Feb 2020 | Quarterly |
| | 24 Jun 2020 | $0.22 | 30 Jun 2020 | 25 Jun 2020 | 6 Feb 2020 | Quarterly |
| | 25 Mar 2020 | $0.15 | 31 Mar 2020 | 26 Mar 2020 | 6 Feb 2020 | Quarterly |
| | 30 Dec 2019 | $0.48 | 6 Jan 2020 | 31 Dec 2019 | 7 Jan 2019 | Quarterly |
| | 24 Sep 2019 | $0.35 | 30 Sep 2019 | 25 Sep 2019 | 7 Jan 2019 | Quarterly |
| | 24 Jun 2019 | $0.33 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.29 | 29 Mar 2019 | 26 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.6 | 3 Jan 2019 | 28 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.34 | 27 Sep 2018 | 24 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.37 | 27 Jun 2018 | 22 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.18 | 28 Mar 2018 | 23 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.57 | 3 Jan 2018 | 29 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.31 | 28 Sep 2017 | 25 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 21 Jun 2017 | $0.29 | 27 Jun 2017 | 23 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.29 | 30 Mar 2017 | 27 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.64 | 4 Jan 2017 | 30 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.29 | 28 Sep 2016 | 26 Sep 2016 | 21 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.36 | 28 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.29 | 30 Mar 2016 | 28 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.29 | 5 Jan 2016 | 31 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.21 | 30 Sep 2015 | 28 Sep 2015 | 23 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.2 | 30 Jun 2015 | 26 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 25 Mar 2015 | $0.13 | 31 Mar 2015 | 27 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.53 | 5 Jan 2015 | 31 Dec 2014 | 26 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.25 | 30 Sep 2014 | 26 Sep 2014 | 23 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.29 | 30 Jun 2014 | 26 Jun 2014 | 23 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.39 | 31 Mar 2014 | 27 Mar 2014 | 24 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.58 | 3 Jan 2014 | 31 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.58 | 30 Sep 2013 | 26 Sep 2013 | 23 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.34 | 28 Jun 2013 | 26 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.28 | 28 Mar 2013 | 26 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.2 | 4 Jan 2013 | 31 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 24 Sep 2012 | $0.29 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 25 Jun 2012 | $0.41 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 26 Mar 2012 | $0.08 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.32 | 4 Jan 2012 | 30 Dec 2011 | - | Quarterly |
| | 23 Sep 2011 | $0.14 | 30 Sep 2011 | 27 Sep 2011 | - | Quarterly |
| | 23 Jun 2011 | $0.06 | 30 Jun 2011 | 27 Jun 2011 | - | Other |
