NYLIM CBRE Real Assets ETF (REIX)
28.21
+0.06
(+0.23%)
USD |
NYSEARCA |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Jan 12, 2026 | Normal | 0.1681 |
| 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 |