Dividends Inside 
Neos Real Estate High Income ETF
IYRI
$49.83 (+ $0.43 + 0.87%)
Last updated: 2026-06-29 09:18 UTC
Dividend Yield
10.82%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4489
Jul 18, 2026
Payout Frequency
Monthly
Payout Ratio
299%
TTM Dividends
$8.1202
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-16 | $0.4489 | N/A | Projected | 10.82% | No Change |
| 2026-08-18 | 2026-08-16 | $0.4489 | N/A | Projected | 10.82% | No Change |
| 2026-07-18 | 2026-07-16 | $0.4489 | N/A | Projected | 10.82% | No Change |
| 2026-06-18 | 2026-06-16 | $0.4489 | N/A | Paid | 11.18% | +0.0084 (1.91%) |
| 2026-05-22 | 2026-05-20 | $0.4405 | N/A | Paid | 10.72% | -0.0104 (-2.31%) |
| 2026-04-24 | 2026-04-22 | $0.4509 | N/A | Paid | 10.98% | +0.0077 (1.74%) |
| 2026-03-20 | 2026-03-18 | $0.4432 | N/A | Paid | 11.34% | -0.0118 (-2.59%) |
| 2026-02-20 | 2026-02-18 | $0.4550 | N/A | Paid | 10.87% | +0.0045 (1.00%) |
| 2026-01-23 | 2026-01-21 | $0.4505 | N/A | Paid | 11.00% | +0.0106 (2.41%) |
| 2025-12-26 | 2025-12-24 | $0.4399 | N/A | Paid | 10.79% | -0.0061 (-1.37%) |
| 2025-11-28 | 2025-11-26 | $0.4460 | N/A | Paid | 10.70% | -0.0177 (-3.82%) |
| 2025-10-24 | 2025-10-22 | $0.4637 | N/A | Paid | 10.96% | -0.0004 (-0.09%) |
| 2025-09-26 | 2025-09-24 | $0.4641 | N/A | Paid | 11.09% | +0.0069 (1.51%) |
| 2025-08-22 | 2025-08-20 | $0.4572 | N/A | Paid | 10.82% | -0.0131 (-2.79%) |
| 2025-07-25 | 2025-07-23 | $0.4703 | N/A | Paid | 11.09% | +0.0040 (0.86%) |
| 2025-06-27 | 2025-06-25 | $0.4663 | N/A | Paid | 11.25% | -0.0154 (-3.20%) |
| 2025-05-23 | 2025-05-21 | $0.4817 | N/A | Paid | 11.84% | -0.0004 (-0.08%) |
| 2025-04-25 | 2025-04-23 | $0.4821 | N/A | Paid | 11.81% | -0.0316 (-6.15%) |
| 2025-03-28 | 2025-03-26 | $0.5137 | N/A | Paid | 12.21% | +0.0050 (0.98%) |
| 2025-02-28 | 2025-02-26 | $0.5087 | N/A | Paid | 11.73% | +0.0082 (1.64%) |
| 2025-01-24 | 2025-01-22 | $0.5005 | N/A | Paid | 11.76% | +0.0515 (11.47%) |
| N/A | 2026-06-16 | $0.4490 | N/A | Paid | 10.92% | +0.0080 (1.81%) |
| N/A | 2026-05-20 | $0.4410 | N/A | Paid | 10.75% | -0.0100 (-2.22%) |
| N/A | 2026-04-22 | $0.4510 | N/A | Paid | 11.02% | +0.0080 (1.81%) |
| N/A | 2026-03-18 | $0.4430 | N/A | Paid | 10.99% | -0.0120 (-2.64%) |
| N/A | 2026-02-18 | $0.4550 | N/A | Paid | 10.89% | +0.0040 (0.89%) |
| N/A | 2026-01-21 | $0.4510 | N/A | Paid | 10.97% | – |