NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
49.69
+0.13 (0.26%)
At close: Mar 9, 2026, 4:00 PM EDT
49.69
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
IYRI Dividend Information
IYRI has a dividend yield of 11.25% and paid $5.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
11.25%
Annual Dividend
$5.59
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Payout Ratio
344.66%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Mar 26, 2025 | $0.5137 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5087 | Feb 28, 2025 |
| Jan 22, 2025 | $0.5005 | Jan 24, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.