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IYRI
(BATS)
NEOS Real Estate High Income ETF
$48.08-- (--)
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OverviewHoldingsDividendsHistorical

IYRI ETF Dividends: NEOS Real Estate High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$5.5317
Monthly
Dividend Yield
11.63%
Last ex-date: Apr 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
263.23%
Year-over-year change

NEOS Real Estate High Income ETF (IYRI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4432
Last Ex-DateApr 22, 2026
Last Payment DateApr 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)263.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5214
10-Year Average$3.5214
First PaymentJan 22, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NEOS Real Estate High Income ETF (IYRI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS Real Estate High Income ETF (IYRI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 22, 2026-Apr 24, 2026-$0.4432Monthly
Mar 18, 2026Mar 18, 2026Mar 20, 2026Nov 21, 2025$0.4432Monthly
Feb 18, 2026Feb 18, 2026Feb 20, 2026Nov 21, 2025$0.4550Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Nov 21, 2025$0.4505Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Mar 7, 2025$0.4400Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Mar 7, 2025$0.4460Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Mar 7, 2025$0.4637Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Mar 7, 2025$0.4640Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Mar 7, 2025$0.4572Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Mar 7, 2025$0.4703Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Mar 7, 2025$0.4663Monthly
May 21, 2025May 21, 2025May 23, 2025Mar 7, 2025$0.4817Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Mar 7, 2025$0.4820Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 7, 2025$0.5137Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.5087Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 21, 2025$0.5005Monthly

Frequently Asked Questions About NEOS Real Estate High Income ETF Dividends

What is the dividend yield for IYRI?

IYRI has a dividend yield of 11.63% based on current price and annual dividend payments.

When does IYRI pay dividends?

IYRI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IYRI?

The most recent ex-dividend date for IYRI is April 22, 2026. See the full history in the payment table below.

Has IYRI increased its dividend?

Review the growth metrics section to analyze IYRI's dividend growth trends and historical payout patterns.

How much dividend does IYRI pay annually?

IYRI pays an annual dividend of $5.53 per share based on recent distributions.