Cboe BZX · IYRI
NEOS Real Estate High Income ETF dividends & splits
$45.68−0.61%
Close Sep 28, 2026 · split-adjustedYield11.27%Annualised from the latest payment
Latest dividend$0.4289Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$5.69
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.4289 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.4461 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.4526 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.4489 | Regular |
| May 20, 2026 | May 22, 2026 | $0.4405 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.4509 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.4432 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.455 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.4505 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.4399 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.446 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.4637 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.4641 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.4572 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.4703 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.4663 | Regular |
| May 21, 2025 | May 23, 2025 | $0.4817 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.4821 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.5137 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.5087 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.5005 | unknown |
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