NEOS Real Estate High Income ETF (IYRI)
| Assets | n/a |
| Expense Ratio | 0.68% |
| PE Ratio | 29.23 |
| Shares Out | 5.15M |
| Dividend (ttm) | $5.52 |
| Dividend Yield | 11.04% |
| Ex-Dividend Date | Mar 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 322.71% |
| Volume | 82,394 |
| Open | 49.68 |
| Previous Close | 49.68 |
| Day's Range | 49.68 - 50.06 |
| 52-Week Low | 46.29 |
| 52-Week High | 51.25 |
| 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
52.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.21% |
| Prologis, Inc. | PLD | 9.50% |
| Equinix, Inc. | EQIX | 5.20% |
| Digital Realty Trust, Inc. | DLR | 4.82% |
| Simon Property Group, Inc. | SPG | 4.59% |
| Realty Income Corporation | O | 4.34% |
| American Tower Corporation | AMT | 4.22% |
| Public Storage | PSA | 3.60% |
| CBRE Group, Inc. | CBRE | 3.31% |
| Crown Castle Inc. | CCI | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.4432 | Mar 20, 2026 |
| Feb 18, 2026 | $0.455 | Feb 20, 2026 |
| Jan 21, 2026 | $0.4505 | Jan 23, 2026 |
| Dec 24, 2025 | $0.43993 | Dec 26, 2025 |
| Nov 26, 2025 | $0.446 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4637 | Oct 24, 2025 |
Performance
IYRI had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
News
REIT Fears Could Give Way to Opportunity with this ETF
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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...
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 ...
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...
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...
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...
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 ...