| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2994 | |||
| $0.1871 | 66.61% | ||
| $0.1123 | -65.85% | ||
| $0.7935 | -12.41% | ||
| $0.3288 | 78.99% | ||
| $0.1837 | -11.77% | ||
| $0.2082 | 185.99% | ||
| $0.0728 | -76.82% | ||
| $0.9059 | 67.76% | ||
| $0.54 | |||
NYLI CBRE Real Assets ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Real Estate
53.32%Utilities
27.36%Industrials
12.48%Energy
5.86%Consumer Discretionary
0.51%Communication Services
0.47%
- 103 Holdings
- Welltower Inc6.77%
- Equinix Inc4.16%
- Xcel Energy Inc2.88%
- WEC Energy Group Inc2.40%
- UDR Inc1.93%
- Enel SpA1.77%
- E.ON SE1.58%
- American Tower Corp1.56%
- Within the last 12 months, NYLI CBRE Real Assets ETF paid a dividend of $0.81. For the next 12 months, NYLI CBRE Real Assets ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of NYLI CBRE Real Assets ETF is currently 2.66%.
- NYLI CBRE Real Assets ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI CBRE Real Assets ETF is expected in September.
- Within the last 10 years, NYLI CBRE Real Assets ETF has paid dividends in 4 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of NYLI CBRE Real Assets ETF are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for NYLI CBRE Real Assets ETF.
- To receive the last dividend of NYLI CBRE Real Assets ETF on 22 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2022, no dividends were paid by NYLI CBRE Real Assets ETF.
- Dividends from NYLI CBRE Real Assets ETF are paid in US Dollar.