NYLI CBRE Real Assets ETF
IQRA
Price:
$28.314
Market Cap:
$0
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets 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.
Industry
Asset Management
IPO Date
2023-05-10
Stock Exchange
AMEX
Ticker
IQRA
IQRA Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI CBRE Real Assets ETF (IQRA) has a track record worth reviewing. Looking at dividend history for IQRA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
2.75%
Annual Dividend
$0.18
P/E Ratio
20.79
Payout Ratio
0
Dividend per Share
$0.78
EPS
1.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.18369 | $0.18369 | 2025-09-25 | |
| 2025-06-20 | $0.20821 | $0.20821 | 2025-06-26 | |
| 2025-03-21 | $0.07278 | $0.07278 | 2025-03-27 | 2025-03-20 |
| 2024-12-20 | $0.31407 | $0.31407 | 2024-12-26 | 2024-02-02 |
| 2024-09-20 | $0.21818 | $0.21818 | 2024-09-25 | 2024-02-02 |
| 2024-06-21 | $0.23784 | $0.23784 | 2024-06-26 | 2024-02-02 |
| 2024-03-15 | $0.13584 | $0.13584 | 2024-03-21 | 2024-02-02 |
| 2023-12-15 | $0.23459 | $0.23459 | 2023-12-21 | 2023-12-14 |
| 2023-09-15 | $0.1469 | $0.1469 | 2023-09-21 | 2023-09-14 |
| 2023-06-16 | $0.15854 | $0.15854 | 2023-06-23 | 2023-06-15 |
NYLI CBRE Real Assets ETF (IQRA) Dividend History Chart
The table below shows NYLI CBRE Real Assets ETF (IQRA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI CBRE Real Assets ETF (IQRA) Dividend Growth
NYLI CBRE Real Assets ETF (IQRA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IQRA’s dividend yield?
What is the difference between regular and special dividends?
Has IQRA increased its dividends over time?
Why might dividend history data be delayed?
How often does IQRA pay dividends?
What factors impact IQRA's dividend payments?
Can dividends change over time?
What is IQRA’s next dividend date?