REIX Distribution History & Yield
NYLIM CBRE Real Estate & Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.168 | $16.80 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.168 | $16.80 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.168 | $16.80 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.168 | $16.80 | Estimated |
Estimated dates and amounts are projected from REIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.672 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much REIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,786 | $50,932 | $1,200 |
| $500 / month | 8,929 | $254,661 | $6,000 |
| $1,000 / month | 17,858 | $509,321 | $12,000 |
Based on the forward yield of 2.36%. $10,000 in REIX would currently pay about $236 a year ($20 a month on average). Model reinvestment and growth →
REIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.168 | -10.2% |
| Jun 18, 2026 | — | $0.187 | +67.0% |
| Mar 20, 2026 | — | $0.112 | -66.0% |
| Dec 19, 2025 | — | $0.329 | +78.8% |
| Sep 19, 2025 | — | $0.184 | -11.5% |
| Jun 20, 2025 | — | $0.208 | +184.9% |
| Mar 21, 2025 | — | $0.073 | -76.8% |
| Dec 20, 2024 | — | $0.314 | +44.0% |
| Sep 20, 2024 | — | $0.218 | -8.4% |
| Jun 21, 2024 | — | $0.238 | +75.0% |
| Mar 15, 2024 | — | $0.136 | -42.1% |
| Dec 15, 2023 | — | $0.235 | +59.9% |
| Sep 15, 2023 | — | $0.147 | -7.5% |
| Jun 16, 2023 | — | $0.159 | — |
Payout risk check
REIX's last 12 distributions were variable (consistency score 64/100).
Its share price moved +1.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLIM CBRE Real Estate & Infrastructure ETF
The fund will normally invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securities issued by real estate companies and infrastructure companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships (“MLPs”), and depositary receipts with characteristics similar to common stock.
Fund family: New York Life Investment Management LLC. Category: Global Real Estate. First distribution on our records: Jun 16, 2023. 14 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
REIX distribution FAQ
When is REIX's next ex-distribution date?
REIX's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.168 per share, expected on Jan 1, 2027.
How often does REIX pay distributions?
REIX pays distributions every quarter, 4 times a year. The most recent payment was $0.168 per share with an ex-date of Sep 18, 2026.
What is REIX's distribution yield?
REIX's trailing 12-month distribution yield is 2.79%, based on $0.796 per share paid over the last year and a share price of $28.52. The forward yield, using the indicated annual rate of $0.672 per share, is 2.36%.
How much does REIX pay per share?
REIX pays about $0.168 per share each quarter, which works out to roughly $0.672 per share a year. 100 shares would collect about $67.20 a year.
Has REIX grown or cut its distribution?
REIX has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +2.2%.
How many shares of REIX do I need to earn $100 a month?
At the current forward yield of 2.36%, you would need about 1,786 shares of REIX (roughly $50,932 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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