Funds / IYRI
IYRI Real Estate High Income ETF
NEOS Investments · pays monthly · 0.68% expense ratio
Latest payout
$0.4289
paid Sep 18, 2026
Return of capital
64%
Sep 18 payout · estimated (19a-1)
Next ex-date
Oct 21, 2026
pays Oct 23 · amount TBD
Distribution rate
10.84%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of IYRI through the last 12 payouts, you’d have collected $536.62. About $335.98 of it (63%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | — | Amount TBD |
| Nov 18, 2026 | Nov 20, 2026 | — | Amount TBD |
| Dec 16, 2026 | Dec 18, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 18, 2026 | $0.4289 | 64% estimated (19a-1) |
| Aug 21, 2026 | $0.4461 | 91% estimated (19a-1) |
| Jul 24, 2026 | $0.4526 | 66% estimated (19a-1) |
| Jun 18, 2026 | $0.4489 | 59% estimated (19a-1) |
| May 22, 2026 | $0.4405 | 92% estimated (19a-1) |
| Apr 24, 2026 | $0.4509 | 63% estimated (19a-1) |
| Mar 20, 2026 | $0.4432 | 56% estimated (19a-1) |
| Feb 20, 2026 | $0.4550 | 99% estimated (19a-1) |
| Jan 23, 2026 | $0.4505 | 94% estimated (19a-1) |
| Dec 26, 2025 | $0.4399 | 22% final (Form 8937) |
| Nov 28, 2025 | $0.4460 | 22% final (Form 8937) |
| Oct 24, 2025 | $0.4637 | 22% final (Form 8937) |
| Sep 26, 2025 | $0.4641 | 22% final (Form 8937) |
| Aug 22, 2025 | $0.4572 | 22% final (Form 8937) |
| Jul 25, 2025 | $0.4703 | 22% final (Form 8937) |
| Jun 27, 2025 | $0.4663 | 22% final (Form 8937) |
| May 23, 2025 | $0.4817 | 39% final (Form 8937) |
| Apr 25, 2025 | $0.4821 | 39% final (Form 8937) |
| Mar 28, 2025 | $0.5137 | 39% final (Form 8937) |
| Feb 28, 2025 | $0.5087 | 39% final (Form 8937) |
| Jan 24, 2025 | $0.5005 | 39% final (Form 8937) |
Fund facts
- Issuer
- NEOS Investments
- Exchange
- Cboe
- Pays
- Monthly
- Underlying
- Dow Jones U.S. Real Estate Capped Index
- Inception
- Jan 14, 2025
- Expense ratio
- 0.68%
- Net assets
- $303M
- Price
- $45.96 · Sep 25, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H618
Issuer documents
Latest 19a-1 notices
- Sep 18, 2026 payout
- Aug 21, 2026 payout
- Jul 24, 2026 payout
- Jun 18, 2026 payout
- May 22, 2026 payout
- Apr 24, 2026 payout
Form 8937 (final return of capital)
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.