R
IYRI
NEOS Real Estate High Income ETF
0
health
Profile
Underlying company
Real Estate (US REITs)
Underlying
US REITs
Issuer
NEOS
Pays
Monthly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2025-01-14
Age
1 year 9 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| JuneJun | — | 59.00% |
| MayMay | — | 92.00% |
| AprilApr | — | 63.00% |
| MarchMar | — | 56.00% |
| FebruaryFeb | — | 99.00% |
| JanuaryJan | — | 94.00% |
| 2025 | ||
| DecemberDec | — | 78.00% |
| NovemberNov | — | 96.00% |
| OctoberOct | — | 83.00% |
| SeptemberSep | — | 79.00% |
| AugustAug | — | 96.00% |
| JulyJul | — | 87.00% |
| JuneJun | — | 59.00% |
| MayMay | — | 94.00% |
| AprilApr | — | 85.00% |
| MarchMar | — | 79.00% |
| FebruaryFeb | — | 94.00% |
| JanuaryJan | — | 100.00% |