NEOS Real Estate High Income ETF 每股年股息为 0.00,收益率为 11.4265%。股息每 每月 支付,最近的除息日为 Jun 16, 2026。
股息收益率
年度股息
除息日
11.4265%
$0.00
Jun 16, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 16, 2026
$0.4489
Jun 16, 2026
Jun 18, 2026
May 20, 2026
$0.4405
May 20, 2026
May 22, 2026
Apr 22, 2026
$0.4509
Apr 22, 2026
Apr 24, 2026
Mar 18, 2026
$0.4432
Mar 18, 2026
Mar 20, 2026
Feb 18, 2026
$0.455
Feb 18, 2026
Feb 20, 2026
Jan 21, 2026
$0.4505
Jan 21, 2026
Jan 23, 2026
股息图表
IYRI 股息
IYRI 股息增长率(同比)
关键数据
前收盘价
$50.29
开盘价
$50.51
当日区间
$50.39 - $50.63
52周范围
$46.29 - $51.21
交易量
33.4K
平均成交量
75.0K
股息收益率
11.43%
净资产
$0
资产净值
--
费用率
--
已发行股份
6.0M
什么是 IYRI?
IYRI was created on 2025-01-14 by Neos. The fund's investment portfolio concentrates primarily on real estate equity. IYRI is an actively managed fund that seeks high monthly income with the potential for appreciation by actively investing in stocks of the Dow Jones U.S. Real Estate Capped Index while also utilizing call options strategies.