{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iyri/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IYRI, data as of 2026-10-14, https://etfiq.com/funds/iyri/dividends/"},"schemaVersion":1,"ticker":"IYRI","name":"NEOS Real Estate High Income ETF","desk":"core","asOf":"2026-10-14","price":45.51,"first":"2025-01-22","last":"2026-09-16","n":21,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":5.3662,"payments":12,"from":"2025-10-22","to":"2026-09-16","since":"2025-10-15","yieldPct":10.8,"startDate":"2025-10-14","startPrice":49.68,"full":true},"years":[{"year":2025,"total":5.69423,"payments":12},{"year":2026,"total":4.0166,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-01-22","amount":0.5005},{"ex":"2025-02-26","amount":0.5087},{"ex":"2025-03-26","amount":0.5137},{"ex":"2025-04-23","amount":0.4821},{"ex":"2025-05-21","amount":0.4817},{"ex":"2025-06-25","amount":0.4663},{"ex":"2025-07-23","amount":0.4703},{"ex":"2025-08-20","amount":0.4572},{"ex":"2025-09-24","amount":0.4641},{"ex":"2025-10-22","amount":0.4637},{"ex":"2025-11-26","amount":0.446},{"ex":"2025-12-24","amount":0.43993},{"ex":"2026-01-21","amount":0.4505},{"ex":"2026-02-18","amount":0.455},{"ex":"2026-03-18","amount":0.4432},{"ex":"2026-04-22","amount":0.4509},{"ex":"2026-05-20","amount":0.4405},{"ex":"2026-06-16","amount":0.4489},{"ex":"2026-07-22","amount":0.4526},{"ex":"2026-08-19","amount":0.4461},{"ex":"2026-09-16","amount":0.4289}]}