NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
48.59
+0.32 (0.66%)
Jun 3, 2026, 10:42 AM EDT - Market open
IYRI Dividend Information
IYRI has a dividend yield of 11.21% and paid $5.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 20, 2026.
Dividend Yield
11.21%
Annual Dividend
$5.45
Ex-Dividend Date
May 20, 2026
Payout Frequency
Payout Ratio
301.84%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.4405 | May 22, 2026 |
| Apr 22, 2026 | $0.4509 | Apr 24, 2026 |
| 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 |
| 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.