REIX

NYLIM CBRE Real Estate & Infrastructure ETF

REIX | AMEX

Price Alert

$29.73

+$0.01 (+0.03%)

At close: Oct 30, 2026, 3:50 PM ET

$29.73

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:50 PM ET

Overview Holdings Dividends

Dividend Yield

2.68%

Annual Dividend

$0.80

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

332.65%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 18, 2026	$0.168	-	Sep 18, 2026	Sep 22, 2026
Jun 18, 2026	$0.187	-	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.112	-	Mar 20, 2026	Mar 24, 2026
Dec 19, 2025	$0.329	-	Dec 19, 2025	Dec 26, 2025
Sep 19, 2025	$0.184	-	Sep 19, 2025	Sep 25, 2025