REIX ETF

REIX ETF
$28.68
See how much of REIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

REIX last paid $0.17 per share, with an ex-dividend date of Sep 18, 2026. REIX is NYLIM CBRE Real Estate & Infrastructure ETF.

Dividend Yield
2.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-12.41%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 22, 2026$0.17Dividend
Jun 18, 2026Jun 22, 2026$0.19Dividend
Mar 20, 2026Mar 24, 2026$0.11Dividend
Dec 19, 2025Dec 26, 2025$0.33Dividend
Sep 19, 2025Sep 25, 2025$0.18Dividend
Jun 20, 2025Jun 26, 2025$0.21Dividend
Mar 21, 2025Mar 27, 2025$0.07Dividend
Dec 20, 2024Dec 26, 2024$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.47
20254$0.79
20244$0.91
20233$0.54

REIX ETF Dividends

REIX dividends yield 2.71%, paid on a quarterly basis. The most recent distribution was $0.1681 on 2026-09-18.

REIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

REIX ETF Dividend Information

Annual Dividend: $0.67 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1681
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

REIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.1681Dividend
2026-06-18$0.1871Dividend
2026-03-20$0.1123Dividend
2025-12-19$0.3288Dividend
2025-09-19$0.1837Dividend
2025-06-20$0.2082Dividend
2025-03-21$0.0728Dividend
2024-12-20$0.3141Dividend
2024-09-20$0.2182Dividend
2024-06-21$0.2378Dividend

Dividend Trend

Loading chart...