NYLIM CBRE Real Estate & Infrastructure ETF (REIX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.80
- Forward yield
- 2.78%
NYLIM CBRE Real Estate & Infrastructure ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $0.80 per share, a yield of 2.80% at a share price of $28.44.
The history shown starts in September 2023. Ex-dates fall in March, June, September and December, usually on a Friday, with payment four to seven days later. The amount changes from one distribution to the next. In the table it ranged from $0.07 in March 2025 to $0.33 in December 2025. In 2024 and 2025 the December distribution was the largest of the year and the March one the smallest.
Distributions with ex-dates in each complete calendar year added up to $0.91 in 2024 and $0.79 in 2025, a decline of about 13%. The three paid so far in 2026 total $0.47, with amounts of $0.11, $0.19 and $0.17. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.17 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.19 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.33 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.18 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.21 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.07 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.31 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.22 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.24 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.14 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.23 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.15 |
Frequently asked questions
Does NYLIM CBRE Real Estate & Infrastructure ETF (REIX) pay a distribution?
Yes. NYLIM CBRE Real Estate & Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is REIX's distribution yield?
NYLIM CBRE Real Estate & Infrastructure ETF paid $0.80 per share over the trailing twelve months, a yield of 2.78% at the last price of $28.68. Click here to learn more
When is REIX's most recent ex-distribution date?
NYLIM CBRE Real Estate & Infrastructure ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.