BATS:IYRI

NEOS Real Estate High Income ETF

$ 49.6 0 ( +0%) 04:00 PM EST
PE Ratio:
26.33
PB Ratio:
2.27
Volume:
78.12K
Dividend Yield %:
10.9
Last Holding update 2026-05-31 61 Stocks (0 new)
Value $233.00 Mil Turnover 24 %
Registrant: NEOS Real Estate High Income ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

IYRI ETF Historical Dividends and Yields -NEOS Real Estate High Income ETF

NEOS Real Estate High Income ETF (IYRI) pays a dividend yield of 10.9% ($5.40 per share annually). The payout ratio is 2.24. The 5-year dividend growth rate is 6.52%. NEOS Real Estate High Income ETF has been paying dividends since 2025.

Below is NEOS Real Estate High Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2025

Years of Dividend History

 
1
10.9% (Trailing)
0% (Forward)

Dividend Yield

2.24
 

Dividend Payout Ratio

6.52%
 

Growth Rate (5-Year)

14.95%
 

Yield on Cost (5-Year)

-3.93%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 3.42% 11.27%
3 Year 6.09% 13.02%
5 Year 6.52% 14.95%
10 Year 4.29% 16.59%

NEOS Real Estate High Income ETF Dividend History & Ex-Dividend Dates

Complete history of 20 dividend payments by NEOS Real Estate High Income ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

NEOS Real Estate High Income ETF (IYRI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-19 USD 0.4461 0000-00-00 2026-08-21 2025-11-21
2026-07-22 USD 0.4526 0000-00-00 2026-07-24 2025-11-21
2026-06-16 USD 0.4489 0000-00-00 2026-06-18 2025-11-21
2026-05-20 USD 0.441 0000-00-00 2026-05-22 2025-11-21
2026-04-22 USD 0.451 0000-00-00 2026-04-24 2025-11-21
2026-03-18 USD 0.443 0000-00-00 2026-03-20 2025-11-21
2026-02-18 USD 0.455 0000-00-00 2026-02-20 2025-11-21
2026-01-21 USD 0.451 0000-00-00 2026-01-23 2025-11-21
2025-12-24 USD 0.44 0000-00-00 2025-12-26 2025-03-07
2025-11-26 USD 0.446 0000-00-00 2025-11-28 2025-03-07
2025-10-22 USD 0.464 0000-00-00 2025-10-24 0000-00-00
2025-09-24 USD 0.464 0000-00-00 2025-09-26 0000-00-00
2025-08-20 USD 0.457 0000-00-00 2025-08-22 0000-00-00
2025-07-23 USD 0.47 0000-00-00 2025-07-25 0000-00-00
2025-06-25 USD 0.466 0000-00-00 2025-06-27 0000-00-00
2025-05-21 USD 0.482 0000-00-00 2025-05-23 0000-00-00
2025-04-23 USD 0.482 0000-00-00 2025-04-25 0000-00-00
2025-03-26 USD 0.514 0000-00-00 2025-03-28 0000-00-00
2025-02-26 USD 0.509 0000-00-00 2025-02-28 0000-00-00
2025-01-22 USD 0.5 0000-00-00 2025-01-24 0000-00-00

Frequently Asked Questions: IYRI Dividend

What is NEOS Real Estate High Income ETF's (IYRI) current dividend yield?

NEOS Real Estate High Income ETF (IYRI) currently has a dividend yield of 10.9%, paying $5.40 per share annually. The forward yield is 0%.

What is NEOS Real Estate High Income ETF's payout ratio?

NEOS Real Estate High Income ETF's payout ratio is 2.24, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has NEOS Real Estate High Income ETF been paying dividends?

NEOS Real Estate High Income ETF has been paying dividends since 2025, a 1-year track record.

Is NEOS Real Estate High Income ETF's dividend growing?

NEOS Real Estate High Income ETF's dividend has grown at an annualized rate of 6.52% over the past 5 years and 4.29% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see NEOS Real Estate High Income ETF's complete dividend data?

Above this section you'll find NEOS Real Estate High Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of NEOS Real Estate High Income ETF as an investment, visit the NEOS Real Estate High Income ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of NEOS Real Estate High Income ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of NEOS Real Estate High Income ETF

Dividend Payout Ratio

This is the historical payout ratio of NEOS Real Estate High Income ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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