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 10.36% ($1.50 per share annually (TTM)). The most recent ex-dividend date was November 23, 2026, with payment scheduled for November 30, 2026. The trailing twelve-month payout ratio is 48.4%; the market capitalization is approximately $748M. Review MEGI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MEGI fund composition

MEGI holds 33 positions, with 31.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
PPLPPL Corporation4.66%
XELXcel Energy Inc.4.11%
WMBWilliams Companies, Inc.3.88%
AEPAmerican Electric Power Company, Inc.3.79%
ATOAtmos Energy Corporation2.98%
CEGConstellation Energy Corporation2.89%
AMTAmerican Tower Corporation2.76%
CCICrown Castle Inc.2.46%
EVRGEvergy, Inc.2.16%
DDominion Energy Inc2.12%

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 10.36%, 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 November 23, 2026. The next scheduled dividend payment date is November 30, 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 48.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.