NEOS Real Estate High Income ETF IYRI 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 49.30 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (98%),
the Basic Materials sector (1%),
the Communication Services sector (1%)
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.
Dividend Yield
11.68%
Annual Dividends
5.25 USD
Next ex. div date
May 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.80 USD |
| April 23, 2027 (estimated) | 0.4510 |
| March 26, 2027 (estimated) | 0.4430 |
| Feb. 26, 2027 (estimated) | 0.4550 |
| Jan. 22, 2027 (estimated) | 0.4510 |
| 2026 | 5.45 USD |
| Dec. 25, 2026 (estimated) | 0.4400 |
| Nov. 27, 2026 (estimated) | 0.4460 |
| Oct. 23, 2026 (estimated) | 0.4640 |
| Sept. 25, 2026 (estimated) | 0.4640 |
| Aug. 28, 2026 (estimated) | 0.4570 |
| July 24, 2026 (estimated) | 0.4700 |
| June 26, 2026 (estimated) | 0.4660 |
| 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 |
Yearly aggregated dividends
Dividends
|
NEOS Real Estate High Income ETF
May 22, 2026 Paid
Dividend
0.441 USD |
|
NEOS Real Estate High Income ETF
Apr 24, 2026 Paid
Dividend
0.451 USD |
|
NEOS Real Estate High Income ETF
Mar 20, 2026 Paid
Dividend
0.443 USD |
|
NEOS Real Estate High Income ETF
Feb 20, 2026 Paid
Dividend
0.455 USD |
|
NEOS Real Estate High Income ETF
Jan 23, 2026 Paid
Dividend
0.451 USD |
|
NEOS Real Estate High Income ETF
Dec 26, 2025 Paid
Dividend
0.44 USD |
|
NEOS Real Estate High Income ETF
Nov 28, 2025 Paid
Dividend
0.446 USD |
|
NEOS Real Estate High Income ETF
Oct 24, 2025 Paid
Dividend
0.464 USD |
|
NEOS Real Estate High Income ETF
Sep 26, 2025 Paid
Dividend
0.464 USD |
|
NEOS Real Estate High Income ETF
Aug 22, 2025 Paid
Dividend
0.457 USD |
|
NEOS Real Estate High Income ETF
Jul 25, 2025 Paid
Dividend
0.47 USD |
|
NEOS Real Estate High Income ETF
Jun 27, 2025 Paid
Dividend
0.466 USD |
Historical Split Corporate Actions
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