REIXQuarterly
NYLI CBRE Real Assets ETF
$29.31
close Sep 17 · 87 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%2.29% annualized
To yield $100
$17,435595 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.41 per share total$0.81 last 12 months · 2.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1871 | +66.6% | $29.84 | 0.42% | 1d |
| Mar 20, 2026 | $0.1123 | -65.8% | $29.70 | 3.33% | 12d |
| Dec 19, 2025 | $0.3288 | +79.0% | $28.28 | 1.48% | 12d |
| Sep 19, 2025 | $0.1837 | -11.8% | $28.02 | 0.88% | 5d |
| Jun 20, 2025 | $0.2082 | +186.0% | $27.43 | 0.97% | 2d |
| Mar 21, 2025 | $0.0728 | -76.8% | $26.55 | 1.10% | 7d |
| Dec 20, 2024 | $0.3141 | — | $25.48 | -0.05% | same day |
When is REIX's next ex-dividend date?
The next ex-dividend date for NYLI CBRE Real Assets ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the REIX dividend?
The most recent NYLI CBRE Real Assets ETF dividend was $0.1681 per share, 0.57% of the $29.31 share price, or about 2.29% annualized at its quarterly cadence.
When does REIX pay its dividend?
NYLI CBRE Real Assets ETF pays quarterly; the next payment date has not been announced.
How often does REIX pay dividends?
NYLI CBRE Real Assets ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.