NEOS Real Estate High Income ETF (IYRI)
BATS: IYRI · Real-Time Price · USD
50.44
-0.01 (-0.02%)
At close: Mar 4, 2026, 4:00 PM EST
50.35
-0.09 (-0.18%)
Pre-market: Mar 5, 2026, 9:08 AM EST
IYRI Dividend Information
IYRI has a dividend yield of 11.08% and paid $5.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
11.08%
Annual Dividend
$5.59
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Monthly
Payout Ratio
344.76%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-18 | $0.455 | 2026-02-20 |
| 2026-01-21 | $0.4505 | 2026-01-23 |
| 2025-12-24 | $0.43993 | 2025-12-26 |
| 2025-11-26 | $0.446 | 2025-11-28 |
| 2025-10-22 | $0.4637 | 2025-10-24 |
| 2025-09-24 | $0.4641 | 2025-09-26 |
| 2025-08-20 | $0.4572 | 2025-08-22 |
| 2025-07-23 | $0.4703 | 2025-07-25 |
| 2025-06-25 | $0.4663 | 2025-06-27 |
| 2025-05-21 | $0.4817 | 2025-05-23 |
| 2025-04-23 | $0.4821 | 2025-04-25 |
| 2025-03-26 | $0.5137 | 2025-03-28 |
| 2025-02-26 | $0.5087 | 2025-02-28 |
| 2025-01-22 | $0.5005 | 2025-01-24 |
* Dividend amounts are adjusted for stock splits when applicable.