IYRI is Neos Funds's NEOS Real Estate High Income ETF (Derivative Income). Trading at $49.33. Current dividend yield: 11.09%.
Dividend snapshot
| Annual dividend rate | $5.79 |
| Current yield | 11.09% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.4405 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $259M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.4410 |
| 2026-04-22 | $0.4510 |
| 2026-03-18 | $0.4430 |
| 2026-02-18 | $0.4550 |
| 2026-01-21 | $0.4510 |
| 2025-12-24 | $0.4400 |
| 2025-11-26 | $0.4460 |
| 2025-10-22 | $0.4640 |
About IYRI
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.