| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7935 | -12.41% | ||
| $0.3288 | 78.99% | ||
| $0.1837 | -11.77% | ||
| $0.2082 | 185.99% | ||
| $0.0728 | -76.82% | ||
| $0.9059 | 67.76% | ||
| $0.3141 | 43.95% | ||
| $0.2182 | -8.24% | ||
| $0.2378 | 75.11% | ||
| $0.1358 | -42.11% | ||
| $0.54 | |||
NYLI CBRE Real Assets ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Real Estate
51.09%Utilities
29.67%Industrials
12.32%Energy
5.85%Consumer Discretionary
0.61%Communication Services
0.45%
- 101 Holdings
- Within the last 12 months, NYLI CBRE Real Assets ETF paid a dividend of $0.79. For the next 12 months, NYLI CBRE Real Assets ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of NYLI CBRE Real Assets ETF is currently 2.76%.
- NYLI CBRE Real Assets ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for NYLI CBRE Real Assets ETF is expected in March.
- Within the last 10 years, NYLI CBRE Real Assets ETF has paid dividends in 3 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- 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 26 December 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by NYLI CBRE Real Assets ETF.
- Dividends from NYLI CBRE Real Assets ETF are paid in US Dollar.