Dividends Inside 
NYLI CBRE Real Assets ETF
IQRA
$30.73 (+ $0.26 + 0.86%)
Last updated: 2026-06-27 16:10 UTC
Dividend Yield
2.39%
Dividend Growth
1Y +36.60%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1871
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
57%
TTM Dividends
$1.1109
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-18 | $0.1871 | N/A | Projected | 2.39% | No Change |
| 2026-06-22 | 2026-06-18 | $0.1871 | N/A | Paid | 2.50% | +0.0001 (0.05%) |
| 2026-06-22 | 2026-06-18 | $0.1870 | N/A | Paid | 2.50% | +0.0750 (66.96%) |
| 2026-03-24 | 2026-03-20 | $0.1120 | N/A | Paid | 1.55% | -0.0003 (-0.27%) |
| 2026-03-24 | 2026-03-20 | $0.1123 | N/A | Paid | 1.56% | -0.2165 (-65.84%) |
| 2025-12-26 | 2025-12-19 | $0.3288 | N/A | Paid | 4.67% | +0.1451 (78.99%) |
| 2025-09-25 | 2025-09-19 | $0.1837 | N/A | Paid | 2.65% | -0.0245 (-11.77%) |
| 2025-06-26 | 2025-06-20 | $0.2082 | N/A | Paid | 3.05% | +0.1354 (186.04%) |
| 2025-03-27 | 2025-03-21 | $0.0728 | N/A | Paid | 1.10% | -0.2413 (-76.83%) |
| 2024-12-26 | 2024-12-20 | $0.3141 | N/A | Paid | 4.87% | +0.0959 (43.95%) |
| 2024-09-25 | 2024-09-20 | $0.2182 | N/A | Paid | 3.13% | -0.0197 (-8.28%) |
| 2024-06-26 | 2024-06-21 | $0.2378 | N/A | Paid | 3.89% | +0.1020 (75.09%) |
| 2024-03-21 | 2024-03-15 | $0.1358 | N/A | Paid | 2.19% | -0.0988 (-42.12%) |
| 2023-12-21 | 2023-12-15 | $0.2346 | N/A | Paid | – | +0.0877 (59.70%) |
| 2023-09-21 | 2023-09-15 | $0.1469 | N/A | Paid | – | -0.0116 (-7.32%) |
| 2023-06-23 | 2023-06-16 | $0.1585 | N/A | Paid | – | – |