Skip to main content
    N

    NEOS Real Estate High Income ETF (IYRI)

    Sector Equity • Real Estate

    $45.91
    +0.40 (+0.88%)

    Market Cap: $235.80M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield11.21%
    Forward Annual Dividend$5.15
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    IYRI dividend history and ex-dividend datesRun IYRI in the free DRIP calculator

    NEOS Real Estate High Income ETF (IYRI)

    Real Estate • USA

    Net Assets (AUM)$235.80M
    Expense Ratio0.6800%
    Forward Yield11.21%
    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)47.17
    VWAP
    $45.940

    Simple Moving Averages

    SMA 10
    $45.35
    SMA 20
    $45.69
    SMA 50
    $47.24
    SMA 200
    $47.29

    Exponential Moving Averages

    EMA 10
    $45.58
    EMA 20
    $45.86
    EMA 50
    $46.75
    EMA 200
    $47.01

    Holdings (63)

    Holdings as of Jul 20, 2026
    Rank
    Symbol
    Name
    Weight
    1WELLWELLTOWER INC11.00%
    2PLDPROLOGIS INC9.19%
    3SPGSIMON PROPERTY GROUP INC5.05%
    4EQIXEQUINIX INC4.54%
    5OREALTY INCOME CORP4.16%
    6DLRDIGITAL REALTY TRUST INC4.12%
    7AMTAMERICAN TOWER CORP3.98%
    8PSAPUBLIC STORAGE3.70%
    9VTRVENTAS INC3.09%
    10CBRECBRE GROUP INC CLASS A2.85%
    11IRMIRON MOUNTAIN INC2.66%
    12CCICROWN CASTLE INC2.48%
    13EXREXTRA SPACE STORAGE INC2.27%
    14VICIVICI PROPERTIES INC ORDINARY SHARES2.07%
    15AVBAVALONBAY COMMUNITIES INC1.99%
    16EQREQUITY RESIDENTIAL1.74%
    17SBACSBA COMMUNICATIONS CORP CLASS A1.46%
    18ESSESSEX PROPERTY TRUST INC1.40%
    19WYWEYERHAEUSER CO1.28%
    20INVHINVITATION HOMES INC1.27%
    21KIMKIMCO REALTY CORP1.25%
    22WPCW.P. CAREY INC1.17%
    23MAAMID-AMERICA APARTMENT COMMUNITIES INC1.15%
    25DOCHEALTHPEAK PROPERTIES INC1.13%
    25HSTHOST HOTELS & RESORTS INC1.11%
    Showing 1-25 of 63
    Show:
    Page 1 of 3

    Related GNG Research

    No research available

    Be the first to write about IYRI

    Frequently Asked Questions About IYRI

    What is IYRI's current dividend yield?

    NEOS Real Estate High Income ETF (IYRI) has a forward dividend yield of 11.21%.

    Does IYRI pay dividends?

    Yes, NEOS Real Estate High Income ETF pays dividends with a forward dividend yield of 11.21%.

    Related stocks

    Sector: Sector Equity

    All stocks starting with I

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In