NEOS Real Estate High Income ETF (IYRI)
| Assets | $127.08M |
| Expense Ratio | 0.68% |
| PE Ratio | 34.98 |
| Shares Out | 2.54M |
| Dividend (ttm) | $4.34 |
| Dividend Yield | 8.76% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 305.47% |
| Volume | 67,240 |
| Open | 49.70 |
| Previous Close | 49.80 |
| Day's Range | 49.52 - 49.90 |
| 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
50.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.67% |
| Prologis, Inc. | PLD | 7.97% |
| American Tower Corporation | AMT | 6.63% |
| Equinix, Inc. | EQIX | 4.46% |
| Simon Property Group, Inc. | SPG | 4.28% |
| Digital Realty Trust, Inc. | DLR | 4.16% |
| Realty Income Corporation | O | 3.99% |
| CBRE Group, Inc. | CBRE | 3.48% |
| Public Storage | PSA | 3.42% |
| Crown Castle Inc. | CCI | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.4641 | Sep 26, 2025 |
| 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 |
Performance
News
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...
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 ...