NEOS ETF Trust NEOS Real Estate (IYRI) Dividend History
IYRI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 11.57%trailing 12-month yield
- $5.31paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
IYRI dividend income calculator
- Income a year
- $531
- Each payment
- $44
- Value of the shares
- $4,594
- Yield
- 11.57%
At the latest close; trailing 12-month distributions of $5.31 per share, before tax.
IYRI distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
IYRI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.43 | — | — | 10 |
| 2025partial | $5.69 | — | 11.72% | 12 |
Full history in the distribution table below.
IYRI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.69 | 10.48% | $5.31 | 10.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IYRI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
| FRI | First Trust S&P REIT Index Fund | 2.63% | 0.50% |
| XLRE | The Real Estate Select Sector SPDR Fund | 3.55% | 0.08% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.86% | 0.11% |
| RWR | SPDR Dow Jones REIT ETF | 3.46% | 0.24% |
Trailing 12-month distribution yield as reported by EODHD.
IYRI distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | $0.4113 | −4.1% |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | $0.4289 | −3.9% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | $0.4461 | −1.4% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | $0.4526 | +0.8% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | $0.4489 | +1.9% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | $0.4405 | −2.3% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | $0.4509 | +1.7% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | $0.4432 | −2.6% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | $0.4550 | +1.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | $0.4505 | +2.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.4399 | −1.4% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.4460 | −3.8% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.4637 | −0.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.4641 | +1.5% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.4572 | −2.8% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.4703 | +0.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.4663 | −3.2% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.4817 | −0.1% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.4821 | −6.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.5137 | +1.0% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.5087 | +1.6% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.5005 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IYRI dividend overview
NEOS ETF Trust NEOS Real Estate pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.31 per share, a yield of 11.57% at the latest close of $45.94.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IYRI chart, IYRI performance, IYRI holdings, IYRI valuation, IYRI overview.
IYRI dividends FAQ
Does IYRI pay a dividend?
Yes. IYRI pays monthly distributions and has paid them since 2025. The most recent was $0.4113 per share with an ex-dividend date of October 21, 2026, payable October 23, 2026.
What is the IYRI dividend yield?
IYRI paid $5.31 per share over the past 12 months, a trailing yield of 11.57% at the latest close of $45.94.
When is the next IYRI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does IYRI pay dividends?
IYRI pays distributions monthly, 12 times a year.
How much income does 100 shares of IYRI pay?
100 shares of IYRI would have paid about $531 over the past 12 months, before tax.