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IYRI distribution schedule & history

Real Estate High Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.4289
Sep 16, 2026 ex-date

Key facts

Distribution rate
11.00%
issuer, as of Sep 30, 2026
30-day SEC yield
3.31%
issuer
NAV
$46.07
as of Oct 16, 2026
Market price
$46.06
closing price
Premium / discount
-0.03%
to NAV
Net assets
$301.30M
Expense ratio
0.68%
as listed by the issuer
Inception
Jan 14, 2025

Distributions per share

2025-01-22: $0.50052025-02-26: $0.50872025-03-26: $0.51372025-04-23: $0.48212025-05-21: $0.48172025-06-25: $0.46632025-07-23: $0.47032025-08-20: $0.45722025-09-24: $0.46412025-10-22: $0.46372025-11-26: $0.44602025-12-24: $0.43992026-01-21: $0.45052026-02-18: $0.45502026-03-18: $0.44322026-04-22: $0.45092026-05-20: $0.44052026-06-16: $0.44892026-07-22: $0.45262026-08-19: $0.44612026-09-16: $0.4289Max $0.51372025-01-222026-09-16
Sum of recent payouts
$5.3662
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
11.6%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Sep 16, 2026Sep 15, 2026Sep 18, 2026$0.4289
Aug 19, 2026Aug 18, 2026Aug 21, 2026$0.4461
Jul 22, 2026Jul 21, 2026Jul 24, 2026$0.4526
Jun 16, 2026Jun 15, 2026Jun 18, 2026$0.4489
May 20, 2026May 19, 2026May 22, 2026$0.4405
Apr 22, 2026Apr 21, 2026Apr 24, 2026$0.4509
Mar 18, 2026Mar 17, 2026Mar 20, 2026$0.4432
Feb 18, 2026Feb 17, 2026Feb 20, 2026$0.4550
Jan 21, 2026Jan 20, 2026Jan 23, 2026$0.4505
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.4399
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.4460
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.4637
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.4641
Aug 20, 2025Aug 19, 2025Aug 22, 2025$0.4572
Jul 23, 2025Jul 22, 2025Jul 25, 2025$0.4703
Jun 25, 2025Jun 24, 2025Jun 27, 2025$0.4663
May 21, 2025May 20, 2025May 23, 2025$0.4817
Apr 23, 2025Apr 22, 2025Apr 25, 2025$0.4821
Mar 26, 2025Mar 25, 2025Mar 28, 2025$0.5137
Feb 26, 2025Feb 25, 2025Feb 28, 2025$0.5087
Jan 22, 2025Jan 21, 2025Jan 24, 2025$0.5005

Showing the latest 21 of 21 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
-5.94%-5.38%+0.96%+0.88%-0.11%+9.83%+5.64%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.