NEOS Real Estate High Income ETF (IYRI)
| Assets | $177.29M |
| Expense Ratio | 0.68% |
| PE Ratio | 31.71 |
| Shares Out | 3.66M |
| Dividend (ttm) | $5.69 |
| Dividend Yield | 11.65% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 371.87% |
| Volume | 36,266 |
| Open | 48.48 |
| Previous Close | 48.55 |
| Day's Range | 48.45 - 48.88 |
| 52-Week Low | 43.74 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | 68 |
| 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
50.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.41% |
| Prologis, Inc. | PLD | 9.17% |
| American Tower Corporation | AMT | 5.65% |
| Equinix, Inc. | EQIX | 4.54% |
| Simon Property Group, Inc. | SPG | 4.37% |
| Realty Income Corporation | O | 3.96% |
| Digital Realty Trust, Inc. | DLR | 3.84% |
| CBRE Group, Inc. | CBRE | 3.79% |
| Public Storage | PSA | 3.18% |
| Crown Castle Inc. | CCI | 3.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.43993 | Dec 26, 2025 |
| Nov 26, 2025 | $0.446 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4637 | Oct 24, 2025 |
| Sep 24, 2025 | $0.4641 | Sep 26, 2025 |
| Aug 20, 2025 | $0.4572 | Aug 22, 2025 |
| Jul 23, 2025 | $0.4703 | Jul 25, 2025 |
Performance
News
Income & Catalysts Highlight 2026 Case for This REIT ETF
Broadly speaking, real estate investment trusts (REITs) and the related ETFs didn't do much worth writing home about this year, but there's optimism these income-generating assets are in store for bet...
This Article Will Change The Way You Approach Covered Call Investing
Covered call ETFs promise high income and outperformance in sideways or declining markets, but face opportunity cost in bull markets. Despite strong AuM growth and new launches like NEOS MLP & Energy ...
Undercovered Dozen: Canadian Natural Resources, Duke Energy, PennyMac Mortgage And More
This week's Undercovered Dozen highlights 12 lesser-followed stocks and funds, each with distinct catalysts or value opportunities. This week's edition covers articles published between Dec. 12 and De...
This Is Why 10%+ Yielding IYRI Should Be In Your Retirement Portfolio
IYRI is a REIT-focused covered call ETF. It is one of the few covered call ETFs that looks solid from both sides - keeping the opportunity cost limited and providing downside protection from the AI bu...
IYRI: Efficient Way To Capture Income From The Real Estate Sector
I rate Neos Real Estate High Income ETF (IYRI) a buy for its high 10.7% yield and tax-efficient distributions. IYRI's option-writing strategy enables strong income and capital preservation, outperform...
Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs
Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...
NEOS Investments Announces November 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 November monthly distribution amounts for their...
IYRI: Higher Monthly Income From A Diversified Real Estate Portfolio
Neos Real Estate High Income ETF is rated a Buy for income-focused investors seeking high monthly distributions. IYRI offers an 11.2% forward yield, low 0.68% expense ratio, with active professional o...
Worried About AI? Why I'm All-In On These 2 Covered Call ETFs
The AI is increasingly turning from an opportunity to a risk. There are not many places to hide that would still offer high return, and, especially, high income potential. Covered call ETF space is a ...
The Bubble In Covered Call ETFs That Nobody Is Talking About
Covered call ETFs have surged in popularity, but most are heavily concentrated in AI-driven indices, like QQQ and SPY. AI valuations appear stretched, and a correction could hit covered call ETF inves...
IYRI: Real Estate Exposure With Enhanced Yield Of ~11%
NEOS Real Estate High Income ETF offers high monthly income through a call-writing strategy on real estate exposure. IYRI closely tracks the Dow Jones U.S. Real Estate Capped Index but differentiates ...
This Is How I Earn $2,000 A Month From Covered Call ETFs
Covered call ETFs play an increasingly vital role for income investors. While they have inherent flaws, the benefits clearly outweigh them. In the article, I detail the rationale for including covered...
NEOS Investments Announces October 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 October monthly distribution amounts for their ...
High Yield And Tax Advantaged Income Funds From NEOS
NEOS Investments offer high yielding monthly income ETFs based on options strategies on equity and alternative investments. As a secondary priority, the ETFs seek capital appreciation from the underly...
IYRI: Get Tax-Efficient Exposure To Real Estate While Collecting A Double-Digit Yield
NEOS' Real Estate High Income ETF (IYRI) offers double-digit, tax-efficient monthly yields, appealing to income-focused investors seeking real estate exposure without direct property ownership. IYRI's...
Dividend Harvesting Portfolio Week 240: $24,000 Allocated, $2,636.52 In Projected Dividends
The Dividend Harvesting Portfolio rebounded this week, achieving a 33.10% return on invested capital and $2,636.53 in forward annualized dividend income. Despite the government shutdown and postponed ...
The Renaissance Of Real Estate Is Overblown, Consider IYRI Instead
The NEOS Real Estate High Income ETF offers a unique covered call strategy focused on equity REITs. The underlying REITs have a clear value and quality tilt. More importantly, IYRI's covered call stru...
NEOS Investments Announces September 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 September monthly distribution amounts for thei...
IYRI: 11% Yielding Covered Call ETF With A Fed Catalyst
The NEOS Real Estate High Income ETF offers dividend investors long exposure to U.S. REITs with an income-focused covered call strategy. IYRI is set to benefit from the Federal Reserve's recent intere...
Where I'm Stashing My Retirement Income Cash Right Now (And Why)
Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...
IYRI - Reasonable Yield By Foregoing Upside
IYRI uses a natural long REIT portfolio and covered call writing to boost income, offering a 7.65% yield by Seeking Alpha's measure. The ETF's open-ended structure avoids liquidity risks, but its 0.68...
IYRI: Balancing Yield And Risk
IYRI offers a compelling double-income strategy, combining REIT yields with actively managed call option premiums for enhanced income and diversification. The ETF's portfolio is well-diversified acros...
IYR Vs. IYRI: Enhanced Income ETF Gets A Buy Rating
Neos Real Estate High Income ETF offers an income-enhanced alternative to iShares U.S. Real Estate ETF, using an options overlay to boost yield while tracking the same REIT index. IYRI's 11% yield far...
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...
NEOS Investments Announces July 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 July monthly distribution amounts for their sui...
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 June 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 June monthly distribution amounts for their sui...
NEOS Investments Announces May 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 May monthly distribution amounts for their suit...
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 March 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 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 ...