DiviDrip · IQRA

IQRA — NYLI CBRE Real Assets ETF

IQRA is New York Life Investment Management LLC's NYLI CBRE Real Assets ETF (Global Real Estate). Trading at $30.41. Current dividend yield: 2.46%.

Dividend snapshot

Annual dividend rate$0.75
Current yield2.46%
Payment frequencyQuarterly
Next ex-dividend dateSep 18, 2026(in 11 days)
Most recent payment dateJun 22, 2026
Last payment amount$0.1871
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.65%
Payout ratio0%
Market cap$7M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-06-18$0.1871
2026-03-20$0.1123
2025-12-19$0.3288
2025-09-19$0.1837
2025-06-20$0.2082
2025-03-21$0.0728
2024-12-20$0.3141
2024-09-20$0.2182

About IQRA

The fund will normally invest at least 80% of its assets (net assets the amount of any 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.

SectorGlobal Real Estate

Frequently asked

What is IQRA's dividend yield?

IQRA (NYLI CBRE Real Assets ETF) currently has a dividend yield of 2.46%, which works out to about $0.75 in annual dividend payments per share.

When is IQRA's next ex-dividend date?

IQRA's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.

When did IQRA last pay a dividend?

IQRA's most recent dividend payment date was Jun 22, 2026.

How often does IQRA pay dividends?

IQRA pays dividends on a quarterly schedule.

Track IQRA in DiviDrip

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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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