NEOS Real Estate High Income ET (IYRI) Dividends
Last dividend for NEOS Real Estate High Income ET (IYRI) as of Nov. 5, 2026 is 0.41 USD. The forward dividend yield for IYRI as of Nov. 5, 2026 is 10.32%.
Dividend history for stock IYRI (NEOS Real Estate High Income ET) including historic stock price and split, spin-off and special dividends.
NEOS Real Estate High Income ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-21 | 0.4113 USD (-4.10%) | 46.06 USD | 46.06 USD | |
| 2026-09-16 | 2026-09-18 | 0.4289 USD (-3.86%) | 45.21 USD | 45.21 USD |
| 2026-08-19 | 2026-08-21 | 0.4461 USD (-1.44%) | 49.60 USD | 49.60 USD |
| 2026-07-22 | 2026-07-24 | 0.4526 USD (0.82%) | 49.77 USD | 49.77 USD |
| 2026-06-16 | 2026-06-18 | 0.4489 USD (1.91%) | 48.10 USD | 48.10 USD |
| 2026-05-20 | 2026-05-22 | 0.4405 USD (-2.31%) | 48.81 USD | 48.81 USD |
| 2026-04-22 | 2026-04-24 | 0.4509 USD (1.74%) | 49.64 USD | 49.64 USD |
| 2026-03-18 | 2026-03-20 | 0.4432 USD (-2.59%) | 46.97 USD | 46.97 USD |
| 2026-02-18 | 2026-02-20 | 0.4550 USD (1.00%) | 50.54 USD | 50.54 USD |
| 2026-01-21 | 2026-01-23 | 0.4505 USD (2.41%) | 49.13 USD | 49.13 USD |
| 2025-12-24 | 2025-12-26 | 0.4399 USD (-1.37%) | 48.92 USD | 48.92 USD |
| 2025-11-26 | 2025-11-28 | 0.4460 USD (-3.82%) | 50.01 USD | 50.01 USD |
| 2025-10-22 | 2025-10-24 | 0.4637 USD (-0.09%) | 50.66 USD | 50.66 USD |
| 2025-09-24 | 2025-09-26 | 0.4641 USD (1.51%) | 49.90 USD | 49.45 USD |
| 2025-08-20 | 2025-08-22 | 0.4572 USD (-2.79%) | 49.90 USD | 48.99 USD |
| 2025-07-23 | 2025-07-25 | 0.4703 USD (0.86%) | 49.49 USD | 50.87 USD |
| 2025-06-25 | 2025-06-27 | 0.4663 USD (-3.20%) | 47.91 USD | 49.70 USD |
| 2025-05-21 | 2025-05-23 | 0.4817 USD (-0.08%) | 46.81 USD | 49.00 USD |
| 2025-04-23 | 2025-04-25 | 0.4821 USD (-6.15%) | 46.24 USD | 48.87 USD |
| 2025-03-26 | 2025-03-28 | 0.5137 USD (0.98%) | 47.32 USD | 50.51 USD |
| 2025-02-26 | 2025-02-28 | 0.5087 USD (1.64%) | 48.01 USD | 51.77 USD |
| 2025-01-22 | 2025-01-24 | 0.5005 USD | 46.52 USD | 50.65 USD |
IYRI
Price: $47.25
Forward Dividend Yield: 10.32%
Dividend Per Share: 4.94 USD
P/E Ratio: 27.07
Exchange: BTS
Average Dividend Frequency: 12
Years Paying Dividends: 2