What is IYRI's current dividend yield?

IYRI (IYRI) has a current dividend yield of 11.12%.

Does IYRI pay dividends?

Yes, IYRI pays dividends with a current yield of 11.12%.

IYRI (IYRI)

Sector Equity • Real Estate

$48.58

-0.36 (-0.74%)

Market Cap: $235.80M

Last updated: Sep 01, 2026 at 10:00 AM ET

Dividends

Dividend Metrics

Yield11.12%

Annual/Share$5.40

Frequency12

Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

View IYRI's full dividend history

IYRI (IYRI)

Real Estate • USA

Net Assets (AUM)$235.80M

Expense Ratio0.6800%

Dividend Yield3.23%

Portfolio TurnoverN/A

Inception DateJan 14, 2025

Sector Allocations

Real Estate97.1%

Financials2.6%

Communication Services0.0%

Consumer Discretionary0.0%

Consumer Staples0.0%

Energy0.0%

Healthcare0.0%

Industrials0.0%

Information Technology0.0%

Materials0.0%

Utilities0.0%

Technical Indicators

RSI: Neutral

RSI (14)39.18

VWAP

$48.640

Simple Moving Averages

SMA 10

$49.32

SMA 20

$49.25

SMA 50

$49.12

SMA 200

$47.38

Exponential Moving Averages

EMA 10

$49.19

EMA 20

$49.25

EMA 50

$49.01

EMA 200

$47.60

Holdings (63)

Holdings as of Jul 20, 2026

Rank	Symbol	Name	Weight
1	WELL	WELLTOWER INC	11.00%
2	PLD	PROLOGIS INC	9.19%
3	SPG	SIMON PROPERTY GROUP INC	5.05%
4	EQIX	EQUINIX INC	4.54%
5	O	REALTY INCOME CORP	4.16%
6	DLR	DIGITAL REALTY TRUST INC	4.12%
7	AMT	AMERICAN TOWER CORP	3.98%
8	PSA	PUBLIC STORAGE	3.70%
9	VTR	VENTAS INC	3.09%
10	CBRE	CBRE GROUP INC CLASS A	2.85%
11	IRM	IRON MOUNTAIN INC	2.66%
12	CCI	CROWN CASTLE INC	2.48%
13	EXR	EXTRA SPACE STORAGE INC	2.27%
14	VICI	VICI PROPERTIES INC ORDINARY SHARES	2.07%
15	AVB	AVALONBAY COMMUNITIES INC	1.99%
16	EQR	EQUITY RESIDENTIAL	1.74%
17	SBAC	SBA COMMUNICATIONS CORP CLASS A	1.46%
18	ESS	ESSEX PROPERTY TRUST INC	1.40%
19	WY	WEYERHAEUSER CO	1.28%
20	INVH	INVITATION HOMES INC	1.27%
21	KIM	KIMCO REALTY CORP	1.25%
22	WPC	W.P. CAREY INC	1.17%
23	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	1.15%
25	DOC	HEALTHPEAK PROPERTIES INC	1.13%
25	HST	HOST HOTELS & RESORTS INC	1.11%

Showing 1-25 of 63

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News

IYRI Dividend: 10.88% Yield, $5.40/Share — History & Dates

NEOS Real Estate High Income ETF (IYRI) currently offers a dividend yield of 10.9%, translating to $5.40 per share annually, with a payout ratio of 2.24. The ETF has been consistently paying dividends since 2025 and has demonstrated a 5-year dividend growth rate of 6.52%. The article provides a detailed historical overview of IYRI's dividend payments, ex-dividend dates, and related metrics.

GuruFocus•Aug 20, 2026 7:41 PM8/20/26•

Bullish

IYRI Archives

This page archives articles related to IYRI, including one focusing on NEOS Real Estate High Income ETF. The ETF, IYRI, is noted for its 10.9% yield and how price gains are compensating for its shrinking distribution. The archive also features other recent market news and investment insights.

24/7 Wall St.•Jul 26, 2026 12:10 AM7/26/26•

Neutral

IYRI ETF Profile: Dividends, Returns (CBOE:IYRI)

The IYRI ETF is the NEOS Real Estate High Income ETF, which invests in the individual stocks of the Dow Jones U.S. Real Estate Capped Index and uses call option writing strategies to generate monthly income. Its primary holdings include Welltower Inc. and Prologis, Inc., and it currently boasts a 10.90% dividend yield. The fund has experienced increased assets under management and positive fund flows, indicating growing investor interest.

TradingView•Jul 14, 2026 6:41 PM7/14/26•

Neutral

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