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- By the record: counting from January 22, 2025 the fund has made 21 payments, 12 of them in the year to October 4, 2026, worth $5.37 per share, still short of a full two-year record so no prior-year comparison holds yet, equal to about 12% of the recent ~$45.03 share price.
- The tape: the fund pays monthly; 2026 checks have held near their 2025 levels, and the By-the-Numbers card above recomputes the trailing totals, the record month, and the wobble from the live payment feed on every refresh — 12 months, 12 checks, one computed scorecard.
- Pays: monthly.
- First paid: January 2025 — every payment since is charted below.
- What it is: an actively managed options-overlay fund on the U.S. real estate sector, run for high monthly income in a tax-efficient manner — the NEOS signature — while keeping room for appreciation.
- Fee: 0.68% expense ratio (issuer fund page).
- The family: sibling of SPYI and QQQI — the REIT-sector seat — option income layered on a market that already pays.
NEOS's edge claim is tax engineering: index options with favorable 60/40 tax treatment and active management of the overlay, rather than maximum-premium harvesting. The rate lands between plain REIT funds and the double-digit engineered payers, on purpose.
IYRI pays monthly. Each point below is one distribution since the fund began paying in January 2025.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
- Trailing 12 months: $5.37 per share across 12 payments — paying since Jan 2025, so no full prior-year comparison yet. What a change like that does to your income →
- Current pace: recent payments annualize to $5.82 — 8% above the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
- Share price, same 12 months: down 11% (dividends excluded) — income and principal are one story. Erosion Index →
- Record: 21 payments over 20 months; the largest single payment was $0.514 (Mar 2025).
- Payment drops ≥20% below trend, last 24 months: none. Get one short email if that changes →
- Payment steadiness: the last 12 checks wobble ±1% around their median. Compare that against any fund →
Every figure above is computed from IYRI's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from IYRI's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
NEOS's index-option toolkit, proven on SPYI, gets pointed at the one sector whose dividends the tax code treats worst. IYRI extends the same playbook to the U.S. real estate sector.
REIT income is the least tax-efficient in equities, which makes this the corner of the market where NEOS's treatment changes outcomes most. IYRI versus KBWY — engineered real-estate income versus raw high-yield REITs — is the instructive overlay on the compare tool.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is IYRI's Next Ex-Dividend Date?
IYRI pays monthly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from IYRI's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
IYRI's Record So Far
IYRI — the NEOS Real Estate High Income ETF — launched in January 2025 and has paid monthly since January 2025. Above: each declared IYRI payment, dated and charted.
Real Estate Income, Options-Boosted
Most income funds compete on the size of the check; NEOS competes on what's left of it in April. IYRI brings that discipline to the U.S. real estate sector — an options overlay sized for sustainable monthly income, index-option tax treatment where available, and active harvesting underneath. It will never top a yield table; it's built for the net-of-tax one.
Steady Is the Design Goal Here
A moderate, steady payout line is the design goal here, so judge IYRI on consistency and total return rather than peak yield — the payout statistics board scores exactly that steadiness, and the compare tool puts the NEOS approach head-to-head with the aggressive end of the category.
Rate cycles drive this record from two directions at once — REIT prices breathe with interest rates while option premium breathes with equity nerves — making IYRI's steadier-than-expected payment line a small piece of engineering evidence in itself.
Reading IYRI in 2026 means reading the rate cycle: cuts lift REIT prices (good for NAV) while trimming the cash-alternative competition for income buyers (good for flows), even as calmer equity markets thin the option premium the overlay collects. The three forces rarely align, which is exactly why the fund's actual monthly record above beats any theoretical pitch about how the design should behave.
The record's most useful stretch is still ahead of it: a full rate-cutting cycle with real-estate prices recovering would test whether the overlay gives back too much of the rebound — the classic covered-strategy critique, applied to property. The monthly line above will hold the answer.
See Every Fund's Next Payday
The live dividend calendar computes expected ex-dividend windows for every fund we track — one page, all the paydays.
Open the Dividend Calendar