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 12.50% ($5.83 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $117M. Review IYRI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IYRI fund composition

IYRI holds 70 positions, with 52.9% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $301.9M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc11.49%
PLDPrologis Inc9.02%
SPGSimon Property Group Inc4.54%
EQIXEquinix Inc4.52%
DLRDigital Realty Trust Inc4.47%
AMTAMERICAN TOWER CORP4.16%
ORealty Income Corp4.11%
PSAPublic Storage3.60%
VMRKVivmark Residential3.55%
VMRKVivmark Residential3.46%

Sector allocation

Real Estate99.4%Basic Materials1.3%Communication Services0.6%Cash & Others0.6%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 12.50%, which works out to $5.83 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 September 16, 2026. The next scheduled dividend payment date is September 18, 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.