Annual Dividend (TTM)
$0.7940
Quarterly
Dividend Yield
2.56%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-12.36%
Year-over-year change

NYLI CBRE Real Assets ETF (IQRA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0730
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-12.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7470
10-Year Average$0.7470
First PaymentJun 16, 2023

NYLI CBRE Real Assets ETF (IQRA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLI CBRE Real Assets ETF (IQRA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.0730Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025-$0.3290Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025-$0.1840Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.2080Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Mar 20, 2025$0.0730Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Feb 2, 2024$0.3140Quarterly
Sep 20, 2024Sep 20, 2024Sep 25, 2024Feb 2, 2024$0.2180Quarterly
Jun 21, 2024Jun 21, 2024Jun 26, 2024Feb 2, 2024$0.2380Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Feb 2, 2024$0.1360Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 14, 2023$0.2350Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Sep 14, 2023$0.1470Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jun 15, 2023$0.1590-