REIX Dividend History, Yield & Ex-Dividend Dates
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) has a forward dividend yield of 2.82% and paid $0.8 per share in dividends over the trailing 12 months. REIX distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 22, 2026. REIX’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.17Quarterly
Dividend Yield
2.82%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
16 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
REIX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.17 |
Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.19 |
Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.11 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Quarterly | $0.33 |
Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Quarterly | $0.18 |
Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Quarterly | $0.21 |
Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Quarterly | $0.07 |
Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Quarterly | $0.31 |
Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | Quarterly | $0.22 |
Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | Quarterly | $0.24 |
REIX ETF News
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FAQ
Does REIX pay dividends?
Yes, REIX has paid a dividend within the past 12 months.
How much is REIX's dividend?
REIX pays a dividend of $0.17 per share. REIX's annual dividend yield is 2.82%.
When is REIX ex-dividend date?
REIX's previous ex-dividend date was on Sep 18, 2026. REIX shareholders who own REIX ETF before this date received REIX's last dividend payment of $0.17 per share on Sep 22, 2026. REIX's next ex-dividend date has not been announced yet.
When is REIX dividend payment date?
REIX's next quarterly payment date is on Sep 22, 2026, when REIX shareholders who owned REIX shares before Sep 18, 2026 received a dividend payment of $0.17 per share. Add REIX to your watchlist to be reminded of REIX's next dividend payment.