# NYLIM CBRE Real Estate & Infrastructure ETF (REIX) — Dividends

REIX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/reix/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.80 |
| Forward yield | 2.78% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.17 |
| Jun 18, 2026 | Jun 22, 2026 | $0.19 |
| Mar 20, 2026 | Mar 24, 2026 | $0.11 |
| Dec 19, 2025 | Dec 26, 2025 | $0.33 |
| Sep 19, 2025 | Sep 25, 2025 | $0.18 |
| Jun 20, 2025 | Jun 26, 2025 | $0.21 |
| Mar 21, 2025 | Mar 27, 2025 | $0.07 |
| Dec 20, 2024 | Dec 26, 2024 | $0.31 |
| Sep 20, 2024 | Sep 25, 2024 | $0.22 |
| Jun 21, 2024 | Jun 26, 2024 | $0.24 |
| Mar 15, 2024 | Mar 21, 2024 | $0.14 |
| Dec 15, 2023 | Dec 21, 2023 | $0.23 |
| 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 $28.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).