MEGI ETF

MEGI ETF
$13.80
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MEGI last paid $0.13 per share, with an ex-dividend date of Sep 24, 2026. MEGI is NYLIM CBRE Global Infrastructure Megatrends Term Fund.

Dividend Yield
10.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+9.09%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.13Dividend
Aug 24, 2026Aug 31, 2026$0.13Dividend
Jul 24, 2026Jul 31, 2026$0.13Dividend
Jun 23, 2026Jun 30, 2026$0.13Dividend
May 22, 2026May 29, 2026$0.13Dividend
Apr 24, 2026Apr 30, 2026$0.13Dividend
Mar 23, 2026Mar 31, 2026$0.13Dividend
Feb 23, 2026Feb 27, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.13
202512$1.50
202411$1.38
202312$1.38
202212$1.30

MEGI ETF Dividends

MEGI dividends yield 10.08%, paid on a monthly basis. The most recent distribution was $0.1250 on 2026-09-24.

MEGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

MEGI total return includes reinvested dividends. MEGI high-yield alternatives are available in the ETF Screener.

Compare MEGI

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MEGI ETF Dividend Information

Annual Dividend: $1.50 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1250
Ex-Dividend DateSep 24, 2026
Payment FrequencyMonthly

MEGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.1250Dividend
2026-08-24$0.1250Dividend
2026-07-24$0.1250Dividend
2026-06-23$0.1250Dividend
2026-05-22$0.1250Dividend
2026-04-24$0.1250Dividend
2026-03-23$0.1250Dividend
2026-02-23$0.1250Dividend
2026-01-26$0.1250Dividend
2025-12-22$0.1250Dividend

Dividend Trend

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