IYRI
NEOS Real Estate High Income ETF·CBOE
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NEOS Real Estate High Income ETF Fundamentals
Assets Under Management
233.09MUSD
Fund Flows (1Y)
223.74MUSD
Dividend Yield (TTM)
12.92%
Discount/Premium to NAV
-0.01%
Shares Outstanding
4.99M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.06% | -3.75% | -3.91% | -8.40% | -8.16% | -8.16% |
NAV Total Return | -5.75% | +0.04% | -0.68% | +3.26% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
99.24%
Communication Services
0.76%
Real Estate
99.24%
Communication Services
0.76%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
9.94%
PLD
Prologis
9.26%
EQIX
Equinix
4.98%
DLR
Digital Realty Trust
4.49%
SPG
Simon Property Group
4.32%
O
Realty Income
4.31%
AMT
American Tower
4.27%
PSA
Public Storage
3.40%
CBRE
CBRE GROUP
3.16%
VTR
Ventas
2.92%
Top 10 Weight 51.05%
64 Total Holdings
Is SPY better than IYRI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.443 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.455 |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.451 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.440 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.446 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.464 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.464 |
Show more
How Much Does IYRI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYRI?
Fund Flows
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