NEOS Real Estate High Income ETF (IYRI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $5.37
- Forward yield
- 11.70%
The NEOS Real Estate High Income ETF pays monthly distributions to its shareholders. Its most recent distribution was $0.4289 per share, featuring an ex-distribution date of September 16, 2026, and a payment date of September 18, 2026. Over the trailing 12-month period, the fund paid a cumulative total of $5.3662 per share in distributions. Based on a share price of $44.65, this produces a trailing distribution yield of 12.02%. The fund has a recorded growth streak of 0 years.
Distributions vary from payment to payment. Across the entire recorded payment history, individual monthly payouts have ranged from $0.4289 to $0.5137 per share. In 2025, which represents the only complete calendar year in the history, the fund distributed a total of $5.6942 per share across 12 monthly payments, with individual amounts ranging between $0.4399 and $0.5137 per share. Through the first nine months of 2026, total distributions reached $4.0166 per share across nine payments, ranging from $0.4289 to $0.4550 per share.
If the fund continues its established monthly distribution schedule, the next ex-distribution date should fall in mid-October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.43 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.45 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.45 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.45 |
| May 19, 2026 | May 20, 2026 | May 22, 2026 | $0.44 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.45 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.44 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.46 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.45 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.44 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.45 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.46 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.46 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.46 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.47 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.47 |
| May 20, 2025 | May 21, 2025 | May 23, 2025 | $0.48 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.48 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.51 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.51 |
Frequently asked questions
Does NEOS Real Estate High Income ETF (IYRI) pay a distribution?
Yes. NEOS Real Estate High Income ETF pays a monthly distribution; the most recent payment was $0.43 per share.
What is IYRI's distribution yield?
NEOS Real Estate High Income ETF paid $5.37 per share over the trailing twelve months, a yield of 11.70% at the last price of $45.88. Click here to learn more
When is IYRI's most recent ex-distribution date?
NEOS Real Estate High Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.