IYR

Other NEOS Real Estate High Income ETF

ETP
ETP
Ticker: IYRI
IYRI

Price

Dividend metrics

Annual payout (TTM) 
$5.314
Yield (TTM) 
11.16%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Expected next payout 
$0.446

Dividend history & forecast

$2.332

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202710.88%0%$5.314
Forecasted24.12.202726.12.20270.9%-1.37%$0.44
Forecasted26.11.202728.11.20270.89%+8.44%$0.446
Forecasted21.10.202723.10.20270.9%-4.1%$0.411
Forecasted16.09.202718.09.20270.91%-3.86%$0.429
Forecasted19.08.202721.08.20270.9%-1.44%$0.446
Forecasted22.07.202724.07.20270.91%+0.82%$0.453
Forecasted16.06.202718.06.20270.91%+1.91%$0.449
Forecasted20.05.202722.05.20270.89%-2.31%$0.441
Forecasted22.04.202724.04.20270.92%+1.74%$0.451
Forecasted18.03.202720.03.20270.92%-2.59%$0.443
Forecasted18.02.202720.02.20270.91%+1%$0.455
Forecasted21.01.202723.01.20270.91%+2.41%$0.451
202610.88%-6.68%$5.314
Forecasted24.12.202626.12.20260.9%-1.37%$0.44
Forecasted26.11.202628.11.20260.89%+8.44%$0.446
Paid21.10.202623.10.20260.9%-4.1%$0.411
Paid16.09.202618.09.20260.91%-3.86%$0.429
Paid19.08.202621.08.20260.9%-1.44%$0.446
Paid22.07.202624.07.20260.91%+0.82%$0.453
Paid16.06.202618.06.20260.91%+1.91%$0.449
Paid20.05.202622.05.20260.89%-2.31%$0.441
Paid22.04.202624.04.20260.92%+1.74%$0.451
Paid18.03.202620.03.20260.92%-2.59%$0.443
Paid18.02.202620.02.20260.91%+1%$0.455
Paid21.01.202623.01.20260.91%+2.41%$0.451
202511.38%-$5.694
Paid24.12.202526.12.20250.9%-1.37%$0.44
Paid26.11.202528.11.20250.89%-3.82%$0.446
Paid22.10.202524.10.20250.92%-0.09%$0.464
Paid24.09.202526.09.20250.93%+1.51%$0.464
Paid20.08.202522.08.20250.92%-2.79%$0.457
Paid23.07.202525.07.20250.92%+0.86%$0.47
Paid25.06.202527.06.20250.94%-3.2%$0.466
Paid21.05.202523.05.20250.98%-0.08%$0.482
Paid23.04.202525.04.20250.99%-6.15%$0.482
Paid26.03.202528.03.20251.02%+0.98%$0.514
Paid26.02.202528.02.20250.98%+1.64%$0.509
Paid22.01.202524.01.20250.99%-$0.501

Frequently asked questions

Other NEOS Real Estate High Income ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 11.16%
The last payment was made on 23.10.2026.
If you had Other NEOS Real Estate High Income ETF in your securities account on 21.10.2026, you received the distribution.
Other NEOS Real Estate High Income ETF paid out a dividend of $5.694 in 2025.
Other NEOS Real Estate High Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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