MEGI ETF last paid $0.13 per share as of Jul 24, 2026

MEGI ETF last paid $0.13 per share as of Jul 24, 2026
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MEGI last paid $0.13 per share, with an ex-dividend date of Jul 24, 2026. MEGI is NYLI CBRE Global Infrastructure Megatrends Term Fund.

Dividend Yield
8.98%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+9.09%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.13Dividend
Jun 23, 2026Jun 30, 2026$0.13Dividend
May 22, 2026May 29, 2026$0.13Dividend
Apr 24, 2026Apr 30, 2026$0.13Dividend
Mar 23, 2026Mar 31, 2026$0.13Dividend
Feb 23, 2026Feb 27, 2026$0.13Dividend
Jan 26, 2026Jan 30, 2026$0.13Dividend
Dec 22, 2025Dec 31, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.88
202512$1.50
202411$1.38
202312$1.38
202212$1.30

MEGI ETF Dividends

MEGI dividends yield 8.98%, paid on a monthly basis. The most recent distribution was $0.1250 on 2026-07-24.

MEGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

MEGI total return includes reinvested dividends. MEGI high-yield alternatives are available in the ETF Screener.

Compare MEGI

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MEGI ETF Dividend Information

Annual Dividend: $1.50 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1250
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

MEGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.1250Dividend
2026-06-23$0.1250Dividend
2026-05-22$0.1250Dividend
2026-04-24$0.1250Dividend
2026-03-23$0.1250Dividend
2026-02-23$0.1250Dividend
2026-01-26$0.1250Dividend
2025-12-22$0.1250Dividend
2025-11-24$0.1250Dividend
2025-10-24$0.1250Dividend

Dividend Trend

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