What is IYRI's market cap?

$301.49M, based on the Sep 28 close of $45.68.

Does NEOS Real Estate High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.4289 per share (ex-date Sep 16), an annualised yield of 11.27%.

Cboe BZX · IYRI

NEOS Real Estate High Income ETF (IYRI)

$45.68−0.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.68▼ 9.20% in range

Sep 29, 2025Low $45.68 · High $51.12Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS Real Estate High Income ETF closed at $45.68 on Sep 28, down 0.61%, within 0.0% of its 52-week closing low. Volume of 80.7K shares was 0.91× its 20-day average (close to normal).

Split-adjusted performance: -7.0% over one month, -1.5% over six months, -8.3% over one year.

Short interest was 18.5K shares at the Sep 15 settlement, down 25.7% from the prior report (1.0 days to cover).

Market cap$301.5M6.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.27%$0.4289 last paid

52-week range45.68 – 51.12−10.6% from high

Volume80.7K0.91× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −7.0%3M −8.1%6M −1.5%YTD −6.0%1Y −8.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18.5K−25.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.3%of daily volume

News about NEOS Real Estate High Income ETF

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Quick answers

What is IYRI's market cap?: $301.49M, based on the Sep 28 close of $45.68.
Does NEOS Real Estate High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.4289 per share (ex-date Sep 16), an annualised yield of 11.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology