NEOS Real Estate High Income ETF IYRI BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-20- Last Close
- $50.2465
- PE Ratio
- 31.56
- EPS
- --
- Market Cap
- 220.58M
- 52-Week Range %
- -12.94/+4.46
Dividend Metrics
- Yield
- 11.26%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.46
- Next Ex-Div
- 2026-03-26 Est.
- Next Pay Date
- 2026-02-20
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-23 | 2026-04-24 | $0.455 | unconfirmed/estimated |
| 2026-03-26 | 2026-03-27 | $0.455 | unconfirmed/estimated |
| 2026-02-18 | 2026-02-20 | $0.455 | 1% |
| 2026-01-21 | 2026-01-23 | $0.4505 | 2.4% |
| 2025-12-24 | 2025-12-26 | $0.43993 | -1.36% |
| 2025-11-26 | 2025-11-28 | $0.446 | -3.82% |
| 2025-10-22 | 2025-10-24 | $0.4637 | -0.09% |
| 2025-09-24 | 2025-09-26 | $0.4641 | 1.51% |
| 2025-08-20 | 2025-08-22 | $0.4572 | -2.79% |
| 2025-07-23 | 2025-07-25 | $0.4703 | 0.86% |
| 2025-06-25 | 2025-06-27 | $0.4663 | -3.2% |
| 2025-05-21 | 2025-05-23 | $0.4817 | -0.08% |
| 2025-04-23 | 2025-04-25 | $0.4821 | -6.15% |
| 2025-03-26 | 2025-03-28 | $0.5137 | 0.98% |
| 2025-02-26 | 2025-02-28 | $0.5087 | 1.64% |
| 2025-01-22 | 2025-01-24 | $0.5005 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —