NEOS Real Estate High Income ETF (IYRI)
| Assets | $98.90M |
| Expense Ratio | 0.68% |
| PE Ratio | 34.43 |
| Shares Out | 1.82M |
| Dividend (ttm) | $3.88 |
| Dividend Yield | 7.65% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 263.46% |
| Volume | 25,977 |
| Open | 50.19 |
| Previous Close | 49.94 |
| Day's Range | 50.09 - 50.83 |
| 52-Week Low | 43.74 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Jan 14, 2025 |
About IYRI
Fund Home PageThe 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.
Top 10 Holdings
48.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.53% |
| Prologis, Inc. | PLD | 7.48% |
| American Tower Corporation | AMT | 7.31% |
| Simon Property Group, Inc. | SPG | 4.04% |
| Equinix, Inc. | EQIX | 4.02% |
| Realty Income Corporation | O | 3.98% |
| Digital Realty Trust, Inc. | DLR | 3.95% |
| CBRE Group, Inc. | CBRE | 3.58% |
| Public Storage | PSA | 3.42% |
| Crown Castle Inc. | CCI | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | $0.4572 | Aug 22, 2025 |
| Jul 23, 2025 | $0.4703 | Jul 25, 2025 |
| Jun 25, 2025 | $0.4663 | Jun 27, 2025 |
| May 21, 2025 | $0.4817 | May 23, 2025 |
| Apr 23, 2025 | $0.4821 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5137 | Mar 28, 2025 |
Performance
News
NEOS Investments Announces August 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 August monthly distribution amounts for their s...
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...
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...
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...
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...
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 ...