NEOS Real Estate High Income ETF (IYRI)

BATS: IYRI · Real-Time Price · USD
49.55
-0.35 (-0.70%)
At close: Aug 1, 2025, 4:00 PM
49.77
+0.22 (0.44%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.70%
Assets$80.60M
Expense Ratio0.68%
PE Ratio35.69
Shares Out1.24M
Dividend (ttm)$3.42
Dividend Yield6.91%
Ex-Dividend DateJul 23, 2025
Payout FrequencyMonthly
Payout Ratio246.54%
Volume56,021
Open49.90
Previous Close49.90
Day's Range49.35 - 49.95
52-Week Low43.74
52-Week High52.49
Betan/a
Holdings72
Inception DateJan 14, 2025

About IYRI

Fund Home Page

The NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that seeks high monthly income with the potential for appreciation by actively investing in stocks of the Dow Jones U.S. Real Estate Capped Index while also utilizing call options strategies. IYRI was launched on Jan 14, 2025 and is issued by Neos.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol IYRI
ETF Provider Neos

Top 10 Holdings

48.44% of assets
NameSymbolWeight
Welltower Inc.WELL7.48%
Prologis, Inc.PLD7.40%
American Tower CorporationAMT7.29%
Digital Realty Trust, Inc.DLR4.27%
Equinix, Inc.EQIX4.11%
Simon Property Group, Inc.SPG3.83%
Realty Income CorporationO3.77%
CBRE Group, Inc.CBRE3.52%
Crown Castle Inc.CCI3.51%
Public StoragePSA3.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 23, 2025$0.4703Jul 25, 2025
Jun 25, 2025$0.4663Jun 27, 2025
May 21, 2025$0.4817May 23, 2025
Apr 23, 2025$0.4821Apr 25, 2025
Mar 26, 2025$0.5137Mar 28, 2025
Feb 26, 2025$0.5087Feb 28, 2025
Full Dividend History

Performance

News

6 Upcoming Dividend Increases

I focus on companies with consistent dividend growth, using a blend of historical data and recent increases to identify strong long-term investments. This week's highlighted group averages a 7.1% divi...

10 days ago - Seeking Alpha

NEOS Expands Alternatives Suite With Gold Income ETF

NEOS Investments continues to expand their income ETF suite this year, offering investors exposure to a range of core asset classes with enhanced income. The latest fund, the NEOS Gold High Income ETF...

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2 months ago - ETF Trends

NEOS Investments Announces April 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...

3 months ago - Business Wire

2 REIT-Focused ETFs Delivering Investors Monthly Cash Flow

REITs were under pressure from a higher rate environment, but we've seen some recovery from the lows. I believe that there is still some further recovery that can take place, as REITs remain beaten do...

Other symbols: RIET
3 months ago - Seeking Alpha

NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...

4 months ago - Business Wire

NEOS Investments Announces January 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...

6 months ago - Business Wire