NEOS Real Estate High Income ETF (IYRI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2025-01-15 | 0.68% | Monthly | $0.45 | 10.82% | $49.54 |
📈 Historical Performance
$49.99 → $49.54$5.40 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.14% | +5.02% | +4.51% | +11.33% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/19/2026$0.45
7/22/2026$0.45
6/16/2026$0.45
5/20/2026$0.44
4/22/2026$0.45
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.45 | $0.50 | |
| February | $0.46 | $0.51 | |
| March | $0.44 | $0.51 | |
| April | $0.45 | $0.48 | |
| May | $0.44 | $0.48 | |
| June | $0.45 | $0.47 | |
| July | $0.45 | $0.47 | |
| August | $0.45 | $0.46 | |
| September | $0.46 | ||
| October | $0.46 | ||
| November | $0.45 | ||
| December | $0.44 |