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NYLIM CBRE Real Estate & Infrastructure ETF (REIX)
NYSEARCA: REIX · Real-Time Price · USD
30.38
+0.04 (0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed

REIX Dividend Information

REIX has a dividend yield of 2.62% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.62%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
54.64%
Dividend Growth
2.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.16808Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.18709Jun 18, 2026Jun 22, 2026
Mar 20, 2026$0.11228Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.32881Dec 19, 2025Dec 26, 2025
Sep 19, 2025$0.18369Sep 19, 2025Sep 25, 2025
Jun 20, 2025$0.20821Jun 20, 2025Jun 26, 2025
Mar 21, 2025$0.07278Mar 21, 2025Mar 27, 2025
Dec 20, 2024$0.31407Dec 20, 2024Dec 26, 2024
Sep 20, 2024$0.21818Sep 20, 2024Sep 25, 2024
Jun 21, 2024$0.23784Jun 21, 2024Jun 26, 2024
Mar 15, 2024$0.13584Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.23459Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.1469Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.15854Jun 20, 2023Jun 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts