IQRA is New York Life Investment Management LLC's NYLI CBRE Real Assets ETF (Global Real Estate). Trading at $30.46. Current dividend yield: 2.71%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 2.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1123 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1120 |
| 2025-12-19 | $0.3290 |
| 2025-09-19 | $0.1840 |
| 2025-06-20 | $0.2080 |
| 2025-03-21 | $0.0730 |
| 2024-12-20 | $0.3140 |
| 2024-09-20 | $0.2180 |
| 2024-06-21 | $0.2380 |
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.
Track IQRA in DiviDrip
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- Open DiviDrip — search IQRA and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.