NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield, History & Forecast

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 9.93% ($1.50 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 31, 2026. The trailing twelve-month payout ratio is 85.5%; the market capitalization is approximately $766M.

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Frequently Asked Questions about NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

What is NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend yield?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays a current trailing twelve-month dividend yield of 9.93%, which works out to $1.50 per share annually based on the most recent payout schedule.
When does NYLI CBRE Global Infrastructure Megatrends Term Fund pay its next dividend?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 31, 2026.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is NYLI CBRE Global Infrastructure Megatrends Term Fund in?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) operates in the Financial Services sector, specifically the Asset Management - Global industry.
What is NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend payout ratio?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)'s trailing twelve-month dividend payout ratio is 85.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.