Annual Dividend (TTM)
$5.4088
Monthly
IYRI
(BATS)NEOS Real Estate High Income ETF
$49.75-- (--)
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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.
Dividend Yield
10.87%
Last ex-date: Aug 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
58.00%
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$0.4489
Last Ex-DateAug 19, 2026
Last Payment DateAug 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)58.00%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$4.4160
10-Year Average$4.4160
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Aug 19, 2026 | - | Aug 21, 2026 | - | $0.4489 | Monthly |
| Jul 22, 2026 | - | Jul 24, 2026 | - | $0.4489 | Monthly |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Nov 21, 2025 | $0.4489 | Monthly |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Nov 21, 2025 | $0.4405 | Monthly |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Nov 21, 2025 | $0.4509 | Monthly |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Nov 21, 2025 | $0.4432 | Monthly |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Nov 21, 2025 | $0.4550 | Monthly |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Nov 21, 2025 | $0.4505 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Mar 7, 2025 | $0.4400 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Mar 7, 2025 | $0.4460 | Monthly |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Mar 7, 2025 | $0.4637 | Monthly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Mar 7, 2025 | $0.4640 | Monthly |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Mar 7, 2025 | $0.4572 | Monthly |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Mar 7, 2025 | $0.4703 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Mar 7, 2025 | $0.4663 | Monthly |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | Mar 7, 2025 | $0.4817 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Mar 7, 2025 | $0.4820 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 7, 2025 | $0.5137 | Monthly |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | $0.5087 | Monthly |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Jan 21, 2025 | $0.5005 | Monthly |
Frequently Asked Questions About NEOS Real Estate High Income ETF Dividends
What is the dividend yield for IYRI?
IYRI has a dividend yield of 10.87% 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 August 19, 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 $5.41 per share based on recent distributions.