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NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
48.94
-0.17 (-0.35%)
Aug 28, 2026, 4:00 PM EDT - Market closed

IYRI Dividend Information

IYRI has a dividend yield of 11.04% and paid $5.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
11.04%
Annual Dividend
$5.40
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
305.19%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.4461Aug 19, 2026Aug 21, 2026
Jul 22, 2026$0.4526Jul 22, 2026Jul 24, 2026
Jun 16, 2026$0.4489Jun 16, 2026Jun 18, 2026
May 20, 2026$0.4405May 20, 2026May 22, 2026
Apr 22, 2026$0.4509Apr 22, 2026Apr 24, 2026
Mar 18, 2026$0.4432Mar 18, 2026Mar 20, 2026
Feb 18, 2026$0.455Feb 18, 2026Feb 20, 2026
Jan 21, 2026$0.4505Jan 21, 2026Jan 23, 2026
Dec 24, 2025$0.43993Dec 24, 2025Dec 26, 2025
Nov 26, 2025$0.446Nov 26, 2025Nov 28, 2025
Oct 22, 2025$0.4637Oct 22, 2025Oct 24, 2025
Sep 24, 2025$0.4641Sep 24, 2025Sep 26, 2025
Aug 20, 2025$0.4572Aug 20, 2025Aug 22, 2025
Jul 23, 2025$0.4703Jul 23, 2025Jul 25, 2025
Jun 25, 2025$0.4663Jun 25, 2025Jun 27, 2025
May 21, 2025$0.4817May 21, 2025May 23, 2025
Apr 23, 2025$0.4821Apr 23, 2025Apr 25, 2025
Mar 26, 2025$0.5137Mar 26, 2025Mar 28, 2025
Feb 26, 2025$0.5087Feb 26, 2025Feb 28, 2025
Jan 22, 2025$0.5005Jan 22, 2025Jan 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts