NEOS Real Estate High Income ETF
NEOS Investments · Exchange-traded fund
$44.71
TTM yield12.01%Trailing twelve months
Indicated yield11.51%Latest payment, annualized
12-month dividends$5.3712 payments per share
Last dividend$0.429Ex-date Sep 16, 2026
1Y total return-0.57%Dividends reinvested
NAV erosion gradeCPrice −10.8% a year
Expense ratio0.68%Annual fund fee
Performance
Growth of IYRI. Add up to 9 tickers to compare.
IYRI
IYRI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in IYRI became, with dividends reinvested.
1 month$9,338
−6.62%
- Price change
- -7.47%
- Dividends
- $89
3 months$9,194
−8.06%
- Price change
- -10.53%
- Dividends
- $266
6 months$9,818
−1.82%
- Price change
- -7.01%
- Dividends
- $555
1 year$9,943
−0.57%
- Price change
- -10.79%
- Dividends
- $1,071
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.429−3.81%
- Aug 19, 2026$0.446−1.55%
- Jul 22, 2026$0.453+0.89%
- Jun 16, 2026$0.449+1.81%
- May 20, 2026$0.441−2.22%
- Apr 22, 2026$0.451+1.81%
- Mar 18, 2026$0.443−2.64%
- Feb 18, 2026$0.455—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.451 | $0.455 | $0.443 | $0.451 | $0.441 | $0.449 | $0.453 | $0.446 | $0.429 | — | — | — | $4.02 |
| 2025 | $0.500 | $0.509 | $0.514 | $0.482 | $0.482 | $0.466 | $0.470 | $0.457 | $0.464 | $0.464 | $0.446 | $0.440 | $5.69 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.