REIX Distribution History & Yield
NYLIM CBRE Real Estate & Infrastructure ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.187 | $18.70 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.187 | $18.70 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.187 | $18.70 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.187 | $18.70 | 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 $0.748 per share.
Distribution payment history
Last 13 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 | 1,605 | $48,116 | $1,200 |
| $500 / month | 8,022 | $240,578 | $6,000 |
| $1,000 / month | 16,043 | $481,155 | $12,000 |
Based on the forward yield of 2.49%. $10,000 in REIX would currently pay about $249 a year ($21 a month on average). Model reinvestment and growth →
REIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 63/100).
Its share price moved +7.1% 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
First distribution on our records: Jun 16, 2023. 13 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.187 per share, expected on Oct 1, 2026.
How often does REIX pay distributions?
REIX pays distributions every quarter, 4 times a year. The most recent payment was $0.187 per share with an ex-date of Jun 18, 2026.
What is REIX's distribution yield?
REIX's trailing 12-month distribution yield is 2.71%, based on $0.812 per share paid over the last year and a share price of $29.99. The forward yield, using the indicated annual rate of $0.748 per share, is 2.49%.
How much does REIX pay per share?
REIX pays about $0.187 per share each quarter, which works out to roughly $0.748 per share a year. 100 shares would collect about $74.80 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 -0.1%.
How many shares of REIX do I need to earn $100 a month?
At the current forward yield of 2.49%, you would need about 1,605 shares of REIX (roughly $48,116 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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