REIX
NYLIM CBRE Real Estate & Infrastructure ETF
REIX | AMEX
$29.82
+$0.08 (+0.28%)
Nov 2, 2026, 11:16 AM ET · Market open
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 |
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