REIX Dividend History
NYSEARCA: REIXNew York Life Investment Management LLCGlobal Real EstateETFUSD
28.45+0.2372 (+0.84%)
At close: Oct 6, 10:31 AM ET · Delayed 15 min
- Dividend yield
- 2.82%
- Trailing 12-month
- $0.796
- Frequency
- Quarterly
- Last ex-date
- Sep 18, 2026
REIX distribution summary
NYLIM CBRE Real Estate & Infrastructure ETF pays a quarterly dividend of $0.168 per share ($0.672 annualized), a 2.36% yield at the current price. It last cut its per-share payment in September 2026, from $0.187 to $0.168. REIX has 14 recorded dividend payments since 2023, totaling $0.796 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
REIX distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 18, 2026 | $0.168 | -10.2% | — |
| Jun 18, 2026 | $0.187 | +67.0% | — |
| Mar 20, 2026 | $0.112 | -66.0% | — |
| Dec 19, 2025 | $0.329 | +78.8% | — |
| Sep 19, 2025 | $0.184 | -11.5% | — |
| Jun 20, 2025 | $0.208 | +184.9% | — |
| Mar 21, 2025 | $0.073 | -76.8% | — |
| Dec 20, 2024 | $0.314 | +44.0% | — |
| Sep 20, 2024 | $0.218 | -8.4% | — |
| Jun 21, 2024 | $0.238 | +75.0% | — |
| Mar 15, 2024 | $0.136 | -42.1% | — |
| Dec 15, 2023 | $0.235 | +59.9% | — |
| Sep 15, 2023 | $0.147 | -7.5% | — |
| Jun 16, 2023 | $0.159 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.467 | 3 | -41.2% |
| 2025 | $0.794 | 4 | -12.4% |
| 2024 | $0.906 | 4 | +67.5% |
| 2023 | $0.541 | 3 | — |