NYLIM CBRE Real Assets ETF (REIX)
REIX Dividend : 0.1871 for June 18, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jan 12, 2026 | Normal | 0.1871 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Jan 12, 2026 | Normal | 0.1123 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | May 07, 2025 | Normal | 0.3288 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | May 07, 2025 | Normal | 0.1837 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | May 07, 2025 | Normal | 0.2082 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Mar 20, 2025 | Normal | 0.0728 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Feb 02, 2024 | Normal | 0.3141 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | Feb 02, 2024 | Normal | 0.2182 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | Feb 02, 2024 | Normal | 0.2378 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | Feb 02, 2024 | Normal | 0.1358 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Dec 14, 2023 | Normal | 0.2346 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Sep 14, 2023 | Normal | 0.1469 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Jun 15, 2023 | Normal | 0.1585 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
Dividend Benchmarks
| VanEck Real Assets ETF | 0.8163 |
| First Trust Bloomberg Inflation Sensitive Eqty ETF | 0.0717 |
| Astoria Real Assets ETF | 0.1157 |
| Vert Global Sustainable Real Estate ETF | 0.0953 |
| Atlas America Fund | 0.6700 |