NEOS Real Estate High Income ETF (IYRI) Dividend Yield, History & Forecast

NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 10.84% ($5.41 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $123M.

IYRI fund composition

IYRI holds 66 positions, with 51.8% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $308.0M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc10.89%
PLDPrologis Inc9.08%
SPGSimon Property Group Inc4.84%
DLRDigital Realty Trust Inc4.47%
EQIXEquinix Inc4.36%
ORealty Income Corp4.16%
AMTAMERICAN TOWER CORP3.98%
PSAPublic Storage3.75%
CBRECBRE Group Inc3.13%
VTRVentas Inc3.12%

Sector allocation

Real Estate100.4%Basic Materials1.3%Communication Services0.5%Financial Services0.4%

Frequently Asked Questions about NEOS Real Estate High Income ETF (IYRI)

What is NEOS Real Estate High Income ETF's dividend yield?
NEOS Real Estate High Income ETF (IYRI) pays a current trailing twelve-month dividend yield of 10.84%, which works out to $5.41 per share annually based on the most recent payout schedule.
When does NEOS Real Estate High Income ETF pay distributions?
The most recent ex-dividend date was July 22, 2026. The next scheduled dividend payment date is July 24, 2026.
What does NEOS Real Estate High Income ETF invest in?
The NEOS Real Estate High Income ETF is designed to deliver substantial monthly distributions. Additionally, it seeks opportunities for its underlying assets to increase in value.