NEOS Real Estate High Income ETF IYRI · ETF Open NEOS Real Estate High Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
NEOS Real Estate High Income ETF Analysis (IYRI)
Investment Objective: NEOS Real Estate High Income ETF is an investment vehicle . It is currently trading at 49.57 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (99%),
the Communication Services sector (1%),
the Financial Services sector (0%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.68%.
Investor FAQ
Does NEOS Real Estate High Income ETF pay a dividend?
Yes, it pays an annual dividend of 5.25 USD (11.68% yield).
What asset class is NEOS Real Estate High Income ETF?
NEOS Real Estate High Income ETF is classified as a ETF.
Fund Strategy
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow Jones U.S. Real Estate Capped Index (the “Index”); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.14 USD
|
| July 26, 2027 (estimated) | 0.4530 |
| June 28, 2027 (estimated) | 0.4490 |
| May 24, 2027 (estimated) | 0.4410 |
| April 26, 2027 (estimated) | 0.4510 |
| March 29, 2027 (estimated) | 0.4430 |
| Feb. 26, 2027 (estimated) | 0.4550 |
| Jan. 25, 2027 (estimated) | 0.4510 |
| ▸2026 |
5.41 USD
|
| Dec. 28, 2026 (estimated) | 0.4400 |
| Nov. 30, 2026 (estimated) | 0.4460 |
| Oct. 26, 2026 (estimated) | 0.4640 |
| Sept. 28, 2026 (estimated) | 0.4640 |
| Aug. 24, 2026 (estimated) | 0.4570 |
| July 24, 2026 | 0.4530 |
| June 18, 2026 | 0.4490 |
| May 22, 2026 | 0.4410 |
| April 24, 2026 | 0.4510 |
| March 20, 2026 | 0.4430 |
| Feb. 20, 2026 | 0.4550 |
| Jan. 23, 2026 | 0.4510 |
| ▸2025 |
5.69 USD
|
| Dec. 26, 2025 | 0.4400 |
| Nov. 28, 2025 | 0.4460 |
| Oct. 24, 2025 | 0.4640 |
| Sept. 26, 2025 | 0.4640 |
| Aug. 22, 2025 | 0.4570 |
| July 25, 2025 | 0.4700 |
| June 27, 2025 | 0.4660 |
| May 23, 2025 | 0.4820 |
| April 25, 2025 | 0.4820 |
| March 28, 2025 | 0.5140 |
| Feb. 28, 2025 | 0.5090 |
| Jan. 24, 2025 | 0.5000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NEOS Real Estate High Income ETF | Jul 24, 2026 | Paid | 0.453 USD |
| NEOS Real Estate High Income ETF | Jun 18, 2026 | Paid | 0.449 USD |
| NEOS Real Estate High Income ETF | May 22, 2026 | Paid | 0.441 USD |
| NEOS Real Estate High Income ETF | Apr 24, 2026 | Paid | 0.451 USD |
| NEOS Real Estate High Income ETF | Mar 20, 2026 | Paid | 0.443 USD |
| NEOS Real Estate High Income ETF | Feb 20, 2026 | Paid | 0.455 USD |
| NEOS Real Estate High Income ETF | Jan 23, 2026 | Paid | 0.451 USD |
| NEOS Real Estate High Income ETF | Dec 26, 2025 | Paid | 0.44 USD |
| NEOS Real Estate High Income ETF | Nov 28, 2025 | Paid | 0.446 USD |
| NEOS Real Estate High Income ETF | Oct 24, 2025 | Paid | 0.464 USD |
| NEOS Real Estate High Income ETF | Sep 26, 2025 | Paid | 0.464 USD |
| NEOS Real Estate High Income ETF | Aug 22, 2025 | Paid | 0.457 USD |
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