NEOS Real Estate High Income ETF IYRIBATS
Stock search input⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $49.93
- PE Ratio
- 25.59
- EPS
- --
- AUM
- 304.07M
- MER
- 0.68%
- 52-Week Range %
- $49.93
Dividend Metrics
- Yield
- 10.84%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.43
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.4526 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-21 | $0.4526 | unconfirmed/estimated |
| 2026-07-22 | 2026-07-24 | $0.4526 | 0.82% |
| 2026-06-16 | 2026-06-18 | $0.4489 | 1.91% |
| 2026-05-20 | 2026-05-22 | $0.4405 | -2.31% |
| 2026-04-22 | 2026-04-24 | $0.4509 | 1.74% |
| 2026-03-18 | 2026-03-20 | $0.4432 | -2.59% |
| 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:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
Group years by