NEOS Real Estate High Income ETF (IYRI)
| Assets | $296.35M |
| Expense Ratio | 0.68% |
| PE Ratio | 27.18 |
| Shares Out | 6.60M |
| Dividend (ttm) | $5.37 |
| Dividend Yield | 12.06% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 326.78% |
| Volume | 62,064 |
| Open | 44.65 |
| Previous Close | 44.71 |
| Day's Range | 44.50 - 44.79 |
| 52-Week Low | 44.50 |
| 52-Week High | 51.17 |
| Beta | n/a |
| Holdings | 66 |
| 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
52.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.54% |
| Prologis, Inc. | PLD | 8.91% |
| Equinix, Inc. | EQIX | 4.85% |
| Digital Realty Trust, Inc. | DLR | 4.73% |
| Simon Property Group, Inc. | SPG | 4.65% |
| American Tower Corporation | AMT | 4.13% |
| Realty Income Corporation | O | 3.88% |
| Public Storage | PSA | 3.61% |
| Vivmark Residential | VMRK | 3.52% |
| CBRE Group, Inc. | CBRE | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.4289 | Sep 18, 2026 |
| Aug 19, 2026 | $0.4461 | Aug 21, 2026 |
| Jul 22, 2026 | $0.4526 | Jul 24, 2026 |
| Jun 16, 2026 | $0.4489 | Jun 18, 2026 |
| May 20, 2026 | $0.4405 | May 22, 2026 |
| Apr 22, 2026 | $0.4509 | Apr 24, 2026 |
Performance
IYRI had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
News
NEOS Investments Announces May 2026 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 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 ...