IQRA
NYLI CBRE Real Assets ETF
IQRA | AMEX
$30.40
$0.00 (0.00%)
Nov 2, 2026, 12:49 PM ET · Market open
Dividend Yield
2.62%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.25%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.168 | Jan 12, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.187 | Jan 12, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| Mar 20, 2026 | $0.112 | Jan 12, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.329 | May 7, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.184 | May 7, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.208 | May 7, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.073 | Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $0.314 | Feb 2, 2024 | Dec 20, 2024 | Dec 26, 2024 |
| Sep 20, 2024 | $0.218 | Feb 2, 2024 | Sep 20, 2024 | Sep 25, 2024 |
| Jun 21, 2024 | $0.238 | Feb 2, 2024 | Jun 21, 2024 | Jun 26, 2024 |
| Mar 15, 2024 | $0.136 | Feb 2, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 15, 2023 | $0.235 | Dec 14, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.147 | Sep 14, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.159 | Jun 15, 2023 | Jun 20, 2023 | Jun 23, 2023 |
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