NEOS Real Estate High Income ETF (IYRI)
45.94
-0.12
(-0.26%)
USD |
BATS |
Oct 23, 16:00
45.98
+0.04
(+0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 23, 2026 | Nov 21, 2025 | Normal | 0.4113 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Nov 21, 2025 | Normal | 0.4289 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Nov 21, 2025 | Normal | 0.4461 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Nov 21, 2025 | Normal | 0.4526 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Nov 21, 2025 | Normal | 0.4489 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Nov 21, 2025 | Normal | 0.4405 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Nov 21, 2025 | Normal | 0.4509 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Nov 21, 2025 | Normal | 0.4432 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Nov 21, 2025 | Normal | 0.455 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Nov 21, 2025 | Normal | 0.4505 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Mar 07, 2025 | Normal | 0.4399 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Mar 07, 2025 | Normal | 0.446 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Mar 07, 2025 | Normal | 0.4637 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Mar 07, 2025 | Normal | 0.4641 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Mar 07, 2025 | Normal | 0.4572 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Mar 07, 2025 | Normal | 0.4703 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Mar 07, 2025 | Normal | 0.4663 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | Mar 07, 2025 | Normal | 0.4817 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Mar 07, 2025 | Normal | 0.4821 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 07, 2025 | Normal | 0.5137 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | Normal | 0.5087 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Jan 21, 2025 | Normal | 0.5005 |