# NEOS Real Estate High Income ETF (IYRI) — Dividends

IYRI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/iyri/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $5.37 |
| Forward yield | 11.69% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 18, 2026 | $0.43 |
| Aug 19, 2026 | Aug 21, 2026 | $0.45 |
| Jul 22, 2026 | Jul 24, 2026 | $0.45 |
| Jun 16, 2026 | Jun 18, 2026 | $0.45 |
| May 20, 2026 | May 22, 2026 | $0.44 |
| Apr 22, 2026 | Apr 24, 2026 | $0.45 |
| Mar 18, 2026 | Mar 20, 2026 | $0.44 |
| Feb 18, 2026 | Feb 20, 2026 | $0.46 |
| Jan 21, 2026 | Jan 23, 2026 | $0.45 |
| Dec 24, 2025 | Dec 26, 2025 | $0.44 |
| Nov 26, 2025 | Nov 28, 2025 | $0.45 |
| Oct 22, 2025 | Oct 24, 2025 | $0.46 |
| Sep 24, 2025 | Sep 26, 2025 | $0.46 |
| Aug 20, 2025 | Aug 22, 2025 | $0.46 |
| Jul 23, 2025 | Jul 25, 2025 | $0.47 |
| Jun 25, 2025 | Jun 27, 2025 | $0.47 |
| May 21, 2025 | May 23, 2025 | $0.48 |
| Apr 23, 2025 | Apr 25, 2025 | $0.48 |
| Mar 26, 2025 | Mar 28, 2025 | $0.51 |
| 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 11.69% at the last price of $45.91. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).