IYRI is Neos Funds's NEOS Real Estate High Income ETF (Derivative Income). Trading at $48.32. Current dividend yield: 11.22%.
Dividend snapshot
| Annual dividend rate | $5.40 |
| Current yield | 11.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.4461 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $259M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.4461 |
| 2026-07-22 | $0.4526 |
| 2026-06-16 | $0.4489 |
| 2026-05-20 | $0.4405 |
| 2026-04-22 | $0.4509 |
| 2026-03-18 | $0.4432 |
| 2026-02-18 | $0.4550 |
| 2026-01-21 | $0.4505 |
About IYRI
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow Jones U.S. Real Estate Capped Index (the “Index”); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index. The fund is non-diversified.
Frequently asked
What is IYRI's dividend yield?
IYRI (NEOS Real Estate High Income ETF) currently has a dividend yield of 11.22%, which works out to about $5.40 in annual dividend payments per share.
When is IYRI's next ex-dividend date?
IYRI's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did IYRI last pay a dividend?
IYRI's most recent dividend payment date was Aug 19, 2026.
How often does IYRI pay dividends?
IYRI pays dividends on a monthly schedule.
Track IYRI in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.