IYRI NEOS Real Estate High Income ET
Derivative Income · Neos Funds
49.38
+0.50%
About the fund
52-week range
Dividend deep dive
The NEOS Real Estate High Income ET (IYRI) is a derivative income fund from Neos Funds, designed to generate income primarily from the real estate sector. The fund holds approximately $285,089,440 in total assets, with a significant 99.49% allocation to Real Estate. Top holdings include Welltower Inc, Prologis Inc, and Simon Property Group Inc. While a current dividend yield is not provided, the fund's 5-year average yield is 10.22%.
Dividend history
IYRI aims for monthly distributions. The fund has an inception year of 2025, with its first recorded distribution for that year totaling $5.126. Specific 3-year and 5-year distribution CAGRs are not available due to the fund's recent inception. The distributions investors receive are directly influenced by the income generated from the fund's underlying holdings and its derivative strategies, as well as the fund's operational costs.
Dividend safety
The fund operates with an expense ratio of 0.68%. Its distribution consistency is structured around monthly payments, though a comprehensive track record is not yet established given its 2025 inception.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
Held by 1 investor
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