ROOF - New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
15 minute delayed price
22.32
0 0%
Share volume: 0
Last Updated: Wed 20 Nov 2024 08:37:01 PM CET
PREVIOUS CLOSE
CHG
CHG%
$22.32
-1.61
0.08%
EX Date | 06/22/2016 | 09/22/2016 | 12/28/2016 | 03/23/2017 | 06/21/2017 | 09/22/2017 | 12/28/2017 | 03/22/2018 | 06/21/2018 | 09/21/2018 | 12/27/2018 | 03/25/2019 | 06/24/2019 | 09/24/2019 | 12/30/2019 | 03/25/2020 | 06/24/2020 | 09/24/2020 | 12/30/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 |
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Payment Date | 06/28/2016 | 09/28/2016 | 01/04/2017 | 03/30/2017 | 06/27/2017 | 09/28/2017 | 01/03/2018 | 03/28/2018 | 06/27/2018 | 09/27/2018 | 01/03/2019 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 01/06/2020 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 01/07/2021 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/27/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 |
Record Date | 06/24/2016 | 09/26/2016 | 12/30/2016 | 03/27/2017 | 06/23/2017 | 09/25/2017 | 12/29/2017 | 03/23/2018 | 06/22/2018 | 09/24/2018 | 12/28/2018 | 03/26/2019 | 06/25/2019 | 09/25/2019 | 12/31/2019 | 03/26/2020 | 06/25/2020 | 09/25/2020 | 12/31/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 |
Declared Date | 06/21/2016 | 09/21/2016 | 12/27/2016 | 03/22/2017 | 06/20/2017 | 09/21/2017 | 12/27/2017 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 02/06/2020 | 02/06/2020 | 02/06/2020 | 02/06/2020 | 01/12/2021 | 01/12/2021 | 09/17/2021 | 01/10/2022 | 06/16/2022 | 01/10/2022 | 01/10/2022 | 12/22/2022 | 12/22/2022 | 09/14/2023 | 12/22/2022 | |
Amount | 0.36452 | 0.29239 | 0.64437 | 0.29179 | 0.2933 | 0.30862 | 0.56899 | 0.17985 | 0.37023 | 0.34369 | 0.5998 | 0.29362 | 0.33311 | 0.35127 | 0.47886 | 0.15 | 0.21888 | 0.20081 | 0.29116 | 0.08673 | 0.22931 | 0.24046 | 0.40264 | 0.10603 | 0.25725 | 0.28876 | 0.18033 | 0.11541 | 0.17518 | 0.15215 | 0.12601 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |