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IYRI — NEOS Real Estate High Income ETF

Cboe BZX

NEOS Real Estate High Income ETF

CompareBack to Screener
$45.03
+0.15(+0.33%)
O
45.02
H
45.41
L
44.99
V
53.43K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.15
Dividend Yield11.43%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

IYRI pays a monthly dividend of $0.4289 per share ($5.15 a year, 11.43% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$5.69+0% 12 payments

IYRI — Dividend Payment History

21 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.43Sep 18, 2026Sep 16, 2026Nov 21, 2025RegularUSD
Aug 19, 2026$0.45Aug 21, 2026Aug 19, 2026Nov 21, 2025RegularUSD
Jul 22, 2026$0.45Jul 24, 2026Jul 22, 2026Nov 21, 2025RegularUSD
Jun 16, 2026$0.45Jun 18, 2026Jun 16, 2026Nov 21, 2025RegularUSD
May 20, 2026$0.44May 22, 2026May 20, 2026Nov 21, 2025RegularUSD
Apr 22, 2026$0.45Apr 24, 2026Apr 22, 2026Nov 21, 2025RegularUSD
Mar 18, 2026$0.44Mar 20, 2026Mar 18, 2026Nov 21, 2025RegularUSD
Feb 18, 2026$0.46Feb 20, 2026Feb 18, 2026Nov 21, 2025RegularUSD
Jan 21, 2026$0.45Jan 23, 2026Jan 21, 2026Nov 21, 2025RegularUSD
Dec 24, 2025$0.44Dec 26, 2025Dec 24, 2025Mar 7, 2025RegularUSD
Nov 26, 2025$0.45Nov 28, 2025Nov 26, 2025Mar 7, 2025RegularUSD
Oct 22, 2025$0.46Oct 24, 2025Oct 22, 2025Mar 7, 2025RegularUSD
Sep 24, 2025$0.46Sep 26, 2025Sep 24, 2025Mar 7, 2025RegularUSD
Aug 20, 2025$0.46Aug 22, 2025Aug 20, 2025Mar 7, 2025RegularUSD
Jul 23, 2025$0.47Jul 25, 2025Jul 23, 2025Mar 7, 2025RegularUSD
Jun 25, 2025$0.47Jun 27, 2025Jun 25, 2025Mar 7, 2025RegularUSD
May 21, 2025$0.48May 23, 2025May 21, 2025Mar 7, 2025RegularUSD
Apr 23, 2025$0.48Apr 25, 2025Apr 23, 2025Mar 7, 2025RegularUSD
Mar 26, 2025$0.51Mar 28, 2025Mar 26, 2025Mar 7, 2025RegularUSD
Feb 26, 2025$0.51Feb 28, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 22, 2025$0.50Jan 24, 2025Jan 22, 2025Jan 21, 2025RegularUSD