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IYRI — NEOS Real Estate High Income ETF
Cboe BZXNEOS Real Estate High Income ETF
$45.03
+0.15(+0.33%)
- O
- 45.02
- H
- 45.41
- L
- 44.99
- V
- 53.43K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$5.15
Dividend Yield11.43%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026
Dividend Overview
IYRI pays a monthly dividend of $0.4289 per share ($5.15 a year, 11.43% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $5.69 | +0% | 12 payments |
IYRI — Dividend Payment History
21 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | $0.43 | Sep 18, 2026 | Sep 16, 2026 | Nov 21, 2025 | Regular | USD |
| Aug 19, 2026 | $0.45 | Aug 21, 2026 | Aug 19, 2026 | Nov 21, 2025 | Regular | USD |
| Jul 22, 2026 | $0.45 | Jul 24, 2026 | Jul 22, 2026 | Nov 21, 2025 | Regular | USD |
| Jun 16, 2026 | $0.45 | Jun 18, 2026 | Jun 16, 2026 | Nov 21, 2025 | Regular | USD |
| May 20, 2026 | $0.44 | May 22, 2026 | May 20, 2026 | Nov 21, 2025 | Regular | USD |
| Apr 22, 2026 | $0.45 | Apr 24, 2026 | Apr 22, 2026 | Nov 21, 2025 | Regular | USD |
| Mar 18, 2026 | $0.44 | Mar 20, 2026 | Mar 18, 2026 | Nov 21, 2025 | Regular | USD |
| Feb 18, 2026 | $0.46 | Feb 20, 2026 | Feb 18, 2026 | Nov 21, 2025 | Regular | USD |
| Jan 21, 2026 | $0.45 | Jan 23, 2026 | Jan 21, 2026 | Nov 21, 2025 | Regular | USD |
| Dec 24, 2025 | $0.44 | Dec 26, 2025 | Dec 24, 2025 | Mar 7, 2025 | Regular | USD |
| Nov 26, 2025 | $0.45 | Nov 28, 2025 | Nov 26, 2025 | Mar 7, 2025 | Regular | USD |
| Oct 22, 2025 | $0.46 | Oct 24, 2025 | Oct 22, 2025 | Mar 7, 2025 | Regular | USD |
| Sep 24, 2025 | $0.46 | Sep 26, 2025 | Sep 24, 2025 | Mar 7, 2025 | Regular | USD |
| Aug 20, 2025 | $0.46 | Aug 22, 2025 | Aug 20, 2025 | Mar 7, 2025 | Regular | USD |
| Jul 23, 2025 | $0.47 | Jul 25, 2025 | Jul 23, 2025 | Mar 7, 2025 | Regular | USD |
| Jun 25, 2025 | $0.47 | Jun 27, 2025 | Jun 25, 2025 | Mar 7, 2025 | Regular | USD |
| May 21, 2025 | $0.48 | May 23, 2025 | May 21, 2025 | Mar 7, 2025 | Regular | USD |
| Apr 23, 2025 | $0.48 | Apr 25, 2025 | Apr 23, 2025 | Mar 7, 2025 | Regular | USD |
| Mar 26, 2025 | $0.51 | Mar 28, 2025 | Mar 26, 2025 | Mar 7, 2025 | Regular | USD |
| Feb 26, 2025 | $0.51 | Feb 28, 2025 | Feb 26, 2025 | Feb 25, 2025 | Regular | USD |
| Jan 22, 2025 | $0.50 | Jan 24, 2025 | Jan 22, 2025 | Jan 21, 2025 | Regular | USD |