Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) Dividend Yield, History & Forecast

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 9.50% ($1.32 per share annually (TTM)). The most recent ex-dividend date was December 8, 2026, with payment scheduled for December 31, 2026. market capitalization is approximately $231M. Review RLTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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RLTY fund composition

RLTY holds 42 positions, with 39.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WELLWelltower Inc.11.29%
DLRDigital Realty Trust Inc.6.41%
CCICrown Castle Inc.4.77%
AMTAmerican Tower Corporation3.17%
PLDPrologis Inc.3.09%
EQIXEquinix Inc.2.45%
EXRExtra Space Storage Inc.2.17%
PSAPublic Storage2.17%
ELSEquity Lifestyle Properties2.03%
IRMIron Mountain Incorporated1.96%

Frequently Asked Questions about Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)

What is Cohen & Steers Real Estate Opportunities & Income Fund's dividend yield?
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) pays a current trailing twelve-month dividend yield of 9.50%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does Cohen & Steers Real Estate Opportunities & Income Fund pay its next dividend?
The most recent ex-dividend date was December 8, 2026. The next scheduled dividend payment date is December 31, 2026.
Is Cohen & Steers Real Estate Opportunities & Income 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 Cohen & Steers Real Estate Opportunities & Income Fund in?
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) operates in the Financial Services sector, specifically the Asset Management industry.