- Dividend yield TTM
- 2.65%€0.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.27 |
Yield | 2.65% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN distributed €0.69. The dividend yield is currently 2.65%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 62.66% | 0.99% | |
| 18/06/2026 | 22/06/2026 | €0.16 | ||
| 20/03/2026 | 24/03/2026 | €0.0967 | ||
| 2025 | €0.69 | 19.13% | 2.85% | |
| 19/12/2025 | 26/12/2025 | €0.28 | ||
| 19/09/2025 | 25/09/2025 | €0.16 | ||
| 20/06/2025 | 26/06/2025 | €0.18 | ||
| 21/03/2025 | 27/03/2025 | €0.0674 | ||
| 2024 | €0.85 | 70.00% | 3.42% | |
| 2023 | €0.50 | 0.00% | 2.17% | |
Frequently asked questions
When does NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN pay dividends?
NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN pay dividends?
NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.65%.
When were the most recent dividend payment dates for NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 22/06/2026. Previous payments were made on: 24/03/2026, 26/12/2025 and 25/09/2025.
When did you need to hold NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN paid €0.69 in dividends.
How much was the dividend from NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN paid €0.85 in dividends.
When is the next dividend from NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN expected?
NYLIET-IQ CBRE Real Assets ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.