NEOS Real Estate High Income ETF IYRI | CBOE
$45.51
-$0.26 | -0.57%
TREND SIGNAL:
|2026-08-11
|2026-08-11
Company Overview:
Market Cap:
$111.69M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$44.48 - $51.17
1.8 Year IYRI Performance Metrics:
Total Return (with DRIP):
9.7% (5.29% CAGR)
Total Return (no DRIP):
9.6% (5.21% CAGR)
Share Price:
-9.7% (-5.51% CAGR)
Yield on Cost (with DRIP):
12.41%
Total Invested:
$10,000
Total Value (with DRIP):
$10,972
Total Return $ (with DRIP):
$972
Dividend Increase:
-12.3% (-7.67% CAGR)
Dividend Yield (FWD):
11.31% ($5.15)
IYRI 1.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
IYRI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
IYRI Price CAGR:1Y: -8.39%2Y: -5.68%5Y: -5.68%10Y: -5.68%
IYRI Dividend Payments & Yield
IYRI Dividend CAGR:1Y: -3.56%2Y: -7.67%5Y: -7.67%10Y: -7.67%
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IYRI Dividends Info:
Annual Dividend:
$5.148
Forward Yield:
11.31%
Ex-Dividend Date:
2026-09-16
Lifetime Dividends / Share:
$9.71
IYRI Dividend History: Dates, Payments & Yield list
Below is a schedule of all IYRI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/16/2026 | 09/18/2026 | $0.429 | 10.98% | 11.03% | $46.66 |
| 08/19/2026 | 08/21/2026 | $0.446 | 10.84% | 10.8% | $49.54 |
| 07/22/2026 | 07/24/2026 | $0.453 | 10.92% | 10.84% | $50.16 |
| 06/16/2026 | 06/18/2026 | $0.449 | 10.92% | 11.18% | $48.20 |
| 05/20/2026 | 05/22/2026 | $0.441 | 10.75% | 10.73% | $49.33 |
| 04/22/2026 | 04/24/2026 | $0.451 | 11.02% | 10.98% | $49.30 |
| 03/18/2026 | 03/20/2026 | $0.443 | 10.99% | 11.34% | $46.89 |
| 02/18/2026 | 02/20/2026 | $0.455 | 10.89% | 10.87% | $50.25 |
| 01/21/2026 | 01/23/2026 | $0.451 | 10.97% | 11.02% | $49.13 |
| 12/24/2025 | 12/26/2025 | $0.440 | 10.79% | 10.8% | $48.91 |
| 11/26/2025 | 11/28/2025 | $0.446 | 10.74% | 10.7% | $50.01 |
| 10/22/2025 | 10/24/2025 | $0.464 | 10.98% | 10.96% | $50.77 |
| 09/24/2025 | 09/26/2025 | $0.464 | 11.16% | 11.08% | $50.24 |
| 08/20/2025 | 08/22/2025 | $0.457 | 10.99% | 10.81% | $50.71 |
| 07/23/2025 | 07/25/2025 | $0.470 | 11.09% | 11.09% | $50.88 |
| 06/25/2025 | 06/27/2025 | $0.466 | 11.26% | 11.25% | $49.76 |
| 05/21/2025 | 05/23/2025 | $0.482 | 11.8% | 11.85% | $48.82 |
| 04/23/2025 | 04/25/2025 | $0.482 | 11.84% | 11.81% | $48.97 |
| 03/26/2025 | 03/28/2025 | $0.514 | 12.2% | 12.2% | $50.51 |
| 02/26/2025 | 02/28/2025 | $0.509 | 11.79% | 11.73% | $52.05 |
| 01/22/2025 | 01/24/2025 | $0.501 | 3.95% | 3.92% | $51.08 |
Projected Future Returns & Dividends for IYRI
Based on past 1.8-year performance, here are IYRI growth metrics:
Share price CAGR of -5.51%
Dividend CAGR of -7.67%
Using IYRI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| IYRI (DRIP) | IYRI - No DRIP | |
|---|---|---|
| Current Price | $45.51 | $45.51 |
| Start Shares | 219.73 | 219.73 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 376.27 | 219.73 |
| Dividends Payment | $0.29 | $0.29 |
| Annual Dividends | $1,300 | $759 |
| Yield on cost | 13.00% | 7.59% |
| Share Price | $34.28 | $34.28 |
| Total Dividends | $6,320 | $4,852 |
| Final Value | $12,897 | $12,384 |
Estimated Future Value + Dividends - IYRI
NOTE: Above numbers are our estimate based on IYRI's Dividend and Price CAGR over past 1.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
NEOS Real Estate High Income ETF (IYRI) had its IPO on 2025-01-15, and is traded on CBOE stock exchange.
The NEOS Real Estate High Income ETF is designed to deliver substantial monthly distributions. Additionally, it seeks opportunities for its underlying assets to increase in value.
IYRI website: https://neosfunds.com/IYRI
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Loading signals…
DCF model unavailable for IYRI — no fundamentals on file (ETFs and funds are not modelable).
