NEOS Real Estate High Income ET (IYRI) Dividend
NEOS Real Estate High Income ET (IYRI) currently pays a dividend yield of 11.17%, distributing $5.14 per share annually ($0.41 per month). The company operates in the Real Estate sector.
IYRI dividend at a glance
| Dividend Yield | 11.17% |
|---|---|
| Annual Dividend | $5.14 per share |
| Per Payment | $0.41 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 20, 2026 |
| Next Payment Date | October 23, 2026 |
| Sector | Real Estate |
| Implied Share Price (from yield) | $46.05 |
What IYRI pays on a $10,000 investment
At a 11.17% yield, $10,000 invested in IYRI generates about $1,117.00 per year, or roughly $93.08 every month. Share counts below use an implied price of $46.05, derived from the $5.14 annual dividend and the 11.17% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 21.7 | $111.70 | $9.31 |
| $5,000 | 108.6 | $558.50 | $46.54 |
| $10,000 | 217.1 | $1,117.00 | $93.08 |
| $25,000 | 542.9 | $2,792.50 | $232.71 |
| $100,000 | 2,171.5 | $11,170.00 | $930.83 |
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 November 20, 2026, with payment on October 23, 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 |
|---|---|---|---|
| November 20, 2026 | October 23, 2026 | $0.41 | Confirmed |
| December 20, 2026 | November 22, 2026 | $0.41 | Projected |
| January 20, 2027 | December 23, 2026 | $0.41 | Projected |
| February 20, 2027 | January 23, 2027 | $0.41 | Projected |
| March 20, 2027 | February 20, 2027 | $0.41 | Projected |
| April 20, 2027 | March 23, 2027 | $0.41 | 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 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. IYRI's 11.17% is 7.60 percentage points above that median, ranking 231st of 1000 by yield.
Within Real Estate, where we track 87 names, the median yield is 6.39% — 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 November 20, 2026, with the payment scheduled for October 23, 2026. You must own shares before the ex-dividend date to receive that payment.
What is IYRI's dividend yield?
IYRI currently yields 11.17%, based on $5.14 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 $0.41 per share.
How much dividend income would $10,000 of IYRI generate?
At the current 11.17% yield, $10,000 invested in IYRI would produce roughly $1,117.00 per year, or about $93.08 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.
IYRI dividend history
DivTrkr holds 22 recorded IYRI dividend payments going back to 2025. See the full IYRI dividend history — every payment, annual totals and growth by year.
Related dividend stocks
Other Real Estate dividend payers
- IVR — Invesco Mortgage Capital dividend (26.09%)
- RWT — Redwood Trust, Inc. dividend (23.08%)
- ABR — Arbor Realty Trust, Inc. dividend (22.97%)
- ARR — ARMOUR Residential REIT dividend (22.70%)
- ORC — Orchid Island Capital, Inc. dividend (22.26%)
- MFA — MFA Financial, Inc. dividend (21.75%)
- SUNS — Sunrise Realty Trust, Inc. dividend (18.90%)
- DX — Dynex Capital, Inc. dividend (18.46%)
Similar yields to IYRI
- PBDC — Putnam BDC Income ETF dividend (11.16%)
- BIZD — VanEck BDC Income ETF dividend (11.21%)
- ICAP — Infrastructure Capital Equity Income Fund ETF dividend (11.29%)
- JPC — Nuveen Preferred & Income Opportunities Fund dividend (11.30%)
- SCM — Stellus Capital Investment Corp dividend (11.02%)
- NPCT — Nuveen Core Plus Impact Fund dividend (11.33%)
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.