Annual Dividend (TTM)
$0.7961
Quarterly
NYLIM CBRE Real Assets ETF
REIXNYSEARCANYLIMEquity
$28.87Today:- (-)1Y +0.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.40M
- Expense ratio
- 0.45%
- Dividend yield
- 2.78%
- Holdings
- 110
- 52-week range
- $27.84$31.78
- Volume (live)
- -
- Avg. volume (3M)
- 23.46K
REIX ETF Dividends: NYLIM CBRE Real Assets ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from REIX dividends in the Dividend Calculator
Dividend Yield
2.78%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.24%
Year-over-year change
NYLIM CBRE Real Assets ETF (REIX) 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$0.1680
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+2.24%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7465
10-Year Average$0.7465
First PaymentJun 16, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
NYLIM CBRE Real Assets ETF (REIX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | - | $0.1680 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | - | $0.1870 | - |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | - | $0.1123 | - |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | - | $0.3288 | - |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | - | $0.1837 | - |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | - | $0.2082 | - |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | - | $0.0728 | - |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | - | $0.3140 | - |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | - | $0.2182 | - |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | - | $0.2378 | - |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | - | $0.1358 | - |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | - | $0.2346 | - |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | - | $0.1470 | - |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | - | $0.1585 | - |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM CBRE Real Assets ETF Dividends
What is the dividend yield for REIX?
REIX has a dividend yield of 2.78%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does REIX pay dividends?
REIX pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for REIX?
The most recent ex-dividend date for REIX was September 18, 2026. See the full history in the payment table below.
Has REIX increased its dividend?
Review the growth metrics section to analyze REIX's dividend growth trends and historical payout patterns.
How much dividend does REIX pay annually?
REIX paid $0.80 per share in distributions over the trailing 12 months (through Sep 18, 2026).