NYLI CBRE Real Assets ETF (IQRA) Dividend Yield, History & Forecast

NYLI CBRE Real Assets ETF (IQRA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.64% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $7M.

IQRA fund composition

IQRA holds 101 positions, with 26.6% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $6.8M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc.6.70%
EQIXEquinix, Inc.4.02%
XELXcel Energy Inc.2.85%
WECWEC Energy Group Inc2.42%
UDRUDR, Inc.1.95%
WMBWilliams Companies, Inc.1.87%
ENEL.MIEnel SpA1.80%
CNR.TOCanadian National Railway Company1.71%
EOAN.DEE.ON SE1.67%
AMTAmerican Tower Corporation1.64%

Sector allocation

Real Estate52.5%Utilities27.6%Industrials12.2%Energy5.9%Cash & Others5.9%Consumer Defensive1.5%Communication Services0.5%Consumer Cyclical0.5%

Frequently Asked Questions about NYLI CBRE Real Assets ETF (IQRA)

What is NYLI CBRE Real Assets ETF's dividend yield?
NYLI CBRE Real Assets ETF (IQRA) pays a current trailing twelve-month dividend yield of 2.64%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does NYLI CBRE Real Assets ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
What does NYLI CBRE Real Assets ETF invest in?
The NYLI CBRE Real Assets ETF (IQRA) is an actively managed fund employing an equity-focused approach with a global investment scope. It primarily targets income-generating common stock from publicly traded real estate and infrastructure companies. Additionally, the ETF retains the option to invest in preferred equity instruments.