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

NYLI CBRE Real Assets ETF (REIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.70% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. 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 101 positions. It charges an expense ratio of 0.65%, and manages $6.8M.

REIX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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

What is NYLI CBRE Real Assets ETF's dividend yield?
NYLI CBRE Real Assets ETF (REIX) pays a current trailing twelve-month dividend yield of 2.70%, 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?
IQRA pursues a total return strategy through a targeted portfolio of common stocks tied to real asset companies. Such companies are those that derive most of their revenue or assets invested in infrastructure or real estate. Infrastructure companies are typically within the transportation, utility, energy, or communications industries. Real estate companies may include REITs, real estate owners or managers, and companies with substantial real estate holdings. Investments selected are considered to have attractive income growth, protection against inflation, and long-term capital appreciation....