IYRI Distribution History & Yield
NEOS Real Estate High Income ET · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.4473 | $44.73 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.4473 | $44.73 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, Feb 3, 2027 (in 101 days) | Feb 17, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, Aug 18, 2027 (in 297 days) | Sep 1, 2027 | $0.4473 | $44.73 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.4473 | $44.73 | Estimated |
Estimated dates and amounts are projected from IYRI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.8153 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much IYRI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 224 | $10,209 | $1,200 |
| $500 / month | 1,118 | $51,047 | $6,000 |
| $1,000 / month | 2,236 | $102,094 | $12,000 |
Based on the forward yield of 11.75%. $10,000 in IYRI would currently pay about $1,175 a year ($98 a month on average). Model reinvestment and growth →
IYRI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 16, 2026 | — | $0.429 | -3.8% |
| Aug 19, 2026 | — | $0.446 | -1.5% |
| Jul 22, 2026 | — | $0.453 | +0.9% |
| Jun 16, 2026 | — | $0.449 | +1.8% |
| May 20, 2026 | — | $0.441 | -2.2% |
| Apr 22, 2026 | — | $0.451 | +1.8% |
| Mar 18, 2026 | — | $0.443 | -2.6% |
| Feb 18, 2026 | — | $0.455 | +0.9% |
| Jan 21, 2026 | — | $0.451 | +2.5% |
| Dec 24, 2025 | — | $0.44 | -1.3% |
| Nov 26, 2025 | — | $0.446 | -3.9% |
| Oct 22, 2025 | — | $0.464 | +0.0% |
| Sep 24, 2025 | — | $0.464 | +1.5% |
| Aug 20, 2025 | — | $0.457 | -2.8% |
| Jul 23, 2025 | — | $0.47 | +0.9% |
| Jun 25, 2025 | — | $0.466 | -3.3% |
| May 21, 2025 | — | $0.482 | +0.0% |
| Apr 23, 2025 | — | $0.482 | -6.2% |
| Mar 26, 2025 | — | $0.514 | +1.0% |
| Feb 26, 2025 | — | $0.509 | +1.8% |
| Jan 22, 2025 | — | $0.50 | — |
Payout risk check
IYRI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -9.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Real Estate High Income ET
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow Jones U.S. Real Estate Capped Index (the “Index”); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index. The fund is non-diversified.
Fund family: Neos Funds. Category: Derivative Income. First distribution on our records: Jan 22, 2025. 21 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
IYRI distribution FAQ
When is IYRI's next ex-distribution date?
IYRI's next ex-distribution date is Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4473 per share, expected on Nov 25, 2026.
How often does IYRI pay distributions?
IYRI pays distributions every month, 12 times a year. The most recent payment was $0.429 per share with an ex-date of Sep 16, 2026.
What is IYRI's distribution yield?
IYRI's trailing 12-month distribution yield is 11.75%, based on $5.368 per share paid over the last year and a share price of $45.67. The forward yield, using the indicated annual rate of $5.368 per share, is 11.75%.
How much does IYRI pay per share?
IYRI pays about $0.4473 per share each month, which works out to roughly $5.368 per share a year. 100 shares would collect about $536.80 a year.
Has IYRI grown or cut its distribution?
As a fund, IYRI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IYRI do I need to earn $100 a month?
At the current forward yield of 11.75%, you would need about 224 shares of IYRI (roughly $10,209 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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