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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +2.5% | ▼ −5.5% | ▲ +3.5% | ▲ +2.1% | — | — | ▲ +11.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The NEOS Real Estate High Income ETF is designed to deliver substantial monthly distributions. Additionally, it seeks opportunities for its underlying assets to increase in value.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.41 |
| 2026-09-16 | 2026-09-18 | $0.43 |
| 2026-08-19 | 2026-08-21 | $0.45 |
| 2026-07-22 | 2026-07-24 | $0.45 |
| 2026-06-16 | 2026-06-18 | $0.45 |
| 2026-05-20 | 2026-05-22 | $0.44 |
| 2026-04-22 | 2026-04-24 | $0.45 |
| 2026-03-18 | 2026-03-20 | $0.44 |
| 2026-02-18 | 2026-02-20 | $0.46 |
| 2026-01-21 | 2026-01-23 | $0.45 |
| 2025-12-24 | 2025-12-26 | $0.44 |
| 2025-11-26 | 2025-11-28 | $0.45 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IYRI.