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    NEOS Real Estate High Income ETF (IYRI) Dividend History & Ex-Dividend Dates

    NEOS Real Estate High Income ETF (IYRI) last went ex-dividend on Oct 21, 2026, for a dividend of $0.4113 per share. It paid $5.31 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 11.22%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    11.22%
    Annual Dividend (TTM)
    $5.31
    Frequency
    Monthly
    Last Ex-Dividend Date
    Oct 21, 2026 $0.4113

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Oct 21, 2026Oct 23, 2026Oct 21, 2026Nov 21, 2025$0.4113Monthly
    Sep 16, 2026Sep 18, 2026Sep 16, 2026Nov 21, 2025$0.4289Monthly
    Aug 19, 2026Aug 21, 2026Aug 19, 2026Nov 21, 2025$0.4461Monthly
    Jul 22, 2026Jul 24, 2026Jul 22, 2026Nov 21, 2025$0.4526Monthly
    Jun 16, 2026Jun 18, 2026Jun 16, 2026Nov 21, 2025$0.4489Monthly
    May 20, 2026May 22, 2026May 20, 2026Nov 21, 2025$0.4405Monthly
    Apr 22, 2026Apr 24, 2026Apr 22, 2026Nov 21, 2025$0.4509Monthly
    Mar 18, 2026Mar 20, 2026Mar 18, 2026Nov 21, 2025$0.4432Monthly
    Feb 18, 2026Feb 20, 2026Feb 18, 2026Nov 21, 2025$0.455Monthly
    Jan 21, 2026Jan 23, 2026Jan 21, 2026Nov 21, 2025$0.4505Monthly
    Dec 24, 2025Dec 26, 2025N/AMar 7, 2025$0.4399Monthly
    Nov 26, 2025Nov 28, 2025Nov 26, 2025Mar 7, 2025$0.446Monthly
    Oct 22, 2025Oct 24, 2025Oct 22, 2025Mar 7, 2025$0.4637Monthly
    Sep 24, 2025Sep 26, 2025Sep 24, 2025Mar 7, 2025$0.4641Monthly
    Aug 20, 2025Aug 22, 2025Aug 20, 2025Mar 7, 2025$0.4572Monthly
    Jul 23, 2025Jul 25, 2025N/AMar 7, 2025$0.4703Monthly
    Jun 25, 2025Jun 27, 2025Jun 25, 2025Mar 7, 2025$0.4663Monthly
    May 21, 2025May 23, 2025May 21, 2025Mar 7, 2025$0.4817Monthly
    Apr 23, 2025Apr 25, 2025Apr 23, 2025Mar 7, 2025$0.4821Monthly
    Mar 26, 2025Mar 28, 2025Mar 26, 2025Mar 7, 2025$0.5137Monthly
    Feb 26, 2025Feb 28, 2025Feb 26, 2025Feb 25, 2025$0.5087Monthly
    Jan 22, 2025Jan 24, 2025Jan 22, 2025Jan 21, 2025$0.50050

    Frequently Asked Questions

    When is IYRI's next ex-dividend date?

    IYRI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 21, 2026 ($0.4113 per share). Over the last 12 months, IYRI went ex-dividend in every month.

    When does IYRI pay dividends?

    IYRI's dividend schedule is monthly. Over the last 12 months, its payment dates fell in every month.

    What is IYRI's dividend yield?

    IYRI's trailing twelve month (TTM) dividend yield is 11.22%.

    Does IYRI pay dividends?

    Yes. IYRI's latest recorded dividend was $0.4113 per share with an ex-dividend date of Oct 21, 2026.

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