NYLIM CBRE Real Estate & Infrastructure ETF (REIX) Dividend Yield, History & Forecast

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.79% ($0.80 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $7M. Review REIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

REIX fund composition

REIX holds 107 positions, with 26.1% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $26.4M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc.6.91%
EQIXEquinix, Inc.3.93%
WECWEC Energy Group Inc2.49%
AMTAmerican Tower Corporation2.04%
WMBWilliams Companies, Inc.2.02%
XELXcel Energy Inc.1.92%
ENEL.MIEnel SpA1.74%
CNR.TOCanadian National Railway Company1.74%
PLDPrologis, Inc.1.70%
SSE.LSSE PLC1.66%

Frequently Asked Questions about NYLIM CBRE Real Estate & Infrastructure ETF (REIX)

What is NYLIM CBRE Real Estate & Infrastructure ETF's dividend yield?
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) pays a current trailing twelve-month dividend yield of 2.79%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does NYLIM CBRE Real Estate & Infrastructure ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does NYLIM CBRE Real Estate & Infrastructure ETF invest in?
An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.