NEOS Real Estate High Income ET (IYRI) Dividend
NEOS Real Estate High Income ET (IYRI) currently pays a dividend yield of 10.84%, distributing $5.41 per share annually ($0.45 per month). The company operates in the Real Estate sector.
IYRI dividend at a glance
| Dividend Yield | 10.84% |
|---|---|
| Annual Dividend | $5.41 per share |
| Per Payment | $0.45 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | August 22, 2026 |
| Next Payment Date | September 12, 2026 |
| Sector | Real Estate |
| Implied Share Price (from yield) | $49.94 |
What IYRI pays on a $10,000 investment
At a 10.84% yield, $10,000 invested in IYRI generates about $1,084.00 per year, or roughly $90.33 every month. Share counts below use an implied price of $49.94, derived from the $5.41 annual dividend and the 10.84% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 20 | $108.40 | $9.03 |
| $5,000 | 100.1 | $542.00 | $45.17 |
| $10,000 | 200.2 | $1,084.00 | $90.33 |
| $25,000 | 500.6 | $2,710.00 | $225.83 |
| $100,000 | 2,002.2 | $10,840.00 | $903.33 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
IYRI dividend payment schedule
IYRI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 22, 2026, with payment on September 12, 2026. Later rows are projected forward at the same interval and will shift when NEOS Real Estate High Income ET declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| August 22, 2026 | September 12, 2026 | $0.45 | Confirmed |
| September 22, 2026 | October 13, 2026 | $0.45 | Projected |
| October 22, 2026 | November 12, 2026 | $0.45 | Projected |
| November 22, 2026 | December 13, 2026 | $0.45 | Projected |
| December 22, 2026 | January 12, 2027 | $0.45 | Projected |
| January 22, 2027 | February 12, 2027 | $0.45 | Projected |
To collect a IYRI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How IYRI's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. IYRI's 10.84% is 7.08 percentage points above that median, ranking 150th of 584 by yield.
Within Real Estate, where we track 61 names, the median yield is 5.92% — putting IYRI above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
IYRI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
IYRI dividend FAQ
When is the next IYRI ex-dividend date?
The next IYRI ex-dividend date is August 22, 2026, with the payment scheduled for September 12, 2026. You must own shares before the ex-dividend date to receive that payment.
What is IYRI's dividend yield?
IYRI currently yields 10.84%, based on $5.41 in dividends per share over the past year.
How often does IYRI pay dividends?
IYRI pays monthly, which works out to 12 payments per year of about $0.45 per share.
How much dividend income would $10,000 of IYRI generate?
At the current 10.84% yield, $10,000 invested in IYRI would produce roughly $1,084.00 per year, or about $90.33 per month, before taxes and assuming the dividend holds.
Is IYRI a Dividend Aristocrat?
No. IYRI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
Related dividend stocks
Other Real Estate dividend payers
- LFT — Lument Finance Trust, Inc. dividend (24.65%)
- ORC — Orchid Island Capital, Inc. dividend (21.20%)
- ABR — Arbor Realty Trust, Inc. dividend (20.72%)
- ARR — ARMOUR Residential REIT dividend (17.53%)
- DX — Dynex Capital, Inc. dividend (15.88%)
- SUNS — Sunrise Realty Trust, Inc. dividend (15.54%)
- SEVN — Seven Hills Realty Trust dividend (14.49%)
- CLPR — Clipper Realty Inc. dividend (13.87%)
Similar yields to IYRI
- NLCP — NewLake Capital Partners, Inc. dividend (10.84%)
- RIET — Hoya Capital High Dividend Yield ETF dividend (10.87%)
- LOAN — Manhattan Bridge Capital, Inc. dividend (10.90%)
- ASGI — Abrdn Global Infrastructure Income Fund dividend (10.92%)
- FDUS — Fidus Investment Corporation dividend (10.98%)
- AVK — Advent Convertible and Income Fund dividend (11.08%)
Track IYRI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.