NYLI CBRE Real Assets ETF (IQRA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

NYLI CBRE Real Assets ETF

AMEX: IQRA · Real-Time Price · USD
28.11
0.04 (0.16%)
At close: Sep 25, 2025, 9:47 AM
28.30
0.68%
Pre-market: Oct 01, 2025, 09:29 AM EDT

Dividends

IQRA has a dividend yield of 2.8% and paid $1 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
2.8%
1
Sep 19, 2025
Quarterly
73.48%
-46.42%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 19, 2025 $0.184 n/a Sep 19, 2025 Sep 25, 2025
Jun 20, 2025 $0.208 n/a Jun 20, 2025 Jun 26, 2025
Mar 21, 2025 $0.073 Mar 20, 2025 Mar 21, 2025 Mar 27, 2025
Dec 20, 2024 $0.314 Feb 2, 2024 Dec 20, 2024 Dec 26, 2024
Sep 20, 2024 $0.218 Feb 2, 2024 Sep 20, 2024 Sep 25, 2024
Jun 21, 2024 $0.238 Feb 2, 2024 Jun 21, 2024 Jun 26, 2024
Mar 15, 2024 $0.136 Feb 2, 2024 Mar 18, 2024 Mar 21, 2024
Dec 15, 2023 $0.235 Dec 14, 2023 Dec 18, 2023 Dec 21, 2023
Sep 15, 2023 $0.147 Sep 14, 2023 Sep 18, 2023 Sep 21, 2023
Jun 16, 2023 $0.159 Jun 15, 2023 Jun 20, 2023 Jun 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.