NYLIM CBRE Real Estate & Infrastructure ETF
NY Life Investments · Exchange-traded fund
$29.74
TTM yield2.68%Trailing twelve months
Indicated yield2.26%Latest payment, annualized
12-month dividends$0.79634 payments per share
Last dividend$0.1681Ex-date Sep 18, 2026
1Y total return+9.23%Reinvested at ex-date close
NAV erosion gradeAPrice +6.2% a year
Performance
Growth of REIX. Add up to 9 tickers to compare.
REIX
REIX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in REIX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,526
+5.26%
- Price change
- +5.26%
- Dividends
- —
3 months$9,699
−3.01%
- Price change
- -3.58%
- Dividends
- $55
6 months$9,755
−2.45%
- Price change
- -3.62%
- Dividends
- $115
1 year$10,923
+9.23%
- Price change
- +6.25%
- Dividends
- $285
2 years$11,601
+16.01%
- Price change
- +9.58%
- Dividends
- $580
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.1681−10.17%
- Jun 18, 2026$0.1871+66.61%
- Mar 20, 2026$0.1123−65.85%
- Dec 19, 2025$0.3288+78.99%
- Sep 19, 2025$0.1837−11.77%
- Jun 20, 2025$0.2082+186.00%
- Mar 21, 2025$0.0728−76.82%
- Dec 20, 2024$0.3141—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1123 | — | — | $0.1871 | — | — | $0.1681 | — | — | — | $0.4675 |
| 2025 | — | — | $0.0728 | — | — | $0.2082 | — | — | $0.1837 | — | — | $0.3288 | $0.7935 |
| 2024 | — | — | $0.1358 | — | — | $0.2378 | — | — | $0.2182 | — | — | $0.3141 | $0.9059 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.