How often does IYRI pay dividends?

IYRI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 16, 2026 at $0.4489 per share.

When is IYRI's next ex-dividend date?

Based on its recent schedule, IYRI's next ex-dividend date is estimated around Jul 14, 2026, with payment around Jul 16, 2026. This is an estimate — the fund's official announcement is authoritative.

What is IYRI's dividend yield?

Over the trailing 12 months, IYRI paid $5.43 per share in distributions, a yield of about 10.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is IYRI's total return with dividends reinvested?

A $10,000 investment in IYRI on Jan 15, 2025 would be worth about $11,676 on Jul 2, 2026 with all distributions reinvested (+16.8%). Share price alone moved -1.2% over the same period.

NEOS ETF

IYRI Dividend: Next Ex-Date, History & Total Return

IYRI

$49.77

10.9% trailing yield

52-wk range $46.39 – $51.25

Price -1.2% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next IYRI Dividend

Monthly payer

Estimated next ex-dividend date

Jul 14, 2026

Estimated pay date

Jul 16, 2026

Estimated amount per share

$0.4461

Estimated from IYRI's recent distribution schedule (last actual ex-date: Jun 16, 2026 at $0.4489/share). Amounts vary each period — confirm with the fund's official announcement.

IYRI Dividend History

18 distributions since Jan 22, 2025 · trailing 12-month total $5.43/share (10.9% of current price)

Distributions are down 9% vs a year ago ($0.4468 vs $0.4925 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jun 16, 2026	Jun 18, 2026	$0.4489
May 20, 2026	May 22, 2026	$0.4405
Apr 22, 2026	Apr 24, 2026	$0.4509
Mar 18, 2026	Mar 20, 2026	$0.4432
Feb 18, 2026	Feb 20, 2026	$0.4550
Jan 21, 2026	Jan 23, 2026	$0.4505
Dec 24, 2025	Dec 26, 2025	$0.4399
Nov 26, 2025	Nov 28, 2025	$0.4460
Oct 22, 2025	Oct 24, 2025	$0.4637
Sep 24, 2025	Sep 26, 2025	$0.4641
Aug 20, 2025	Aug 22, 2025	$0.4572
Jul 23, 2025	Jul 25, 2025	$0.4703

Total distributions by year

2026 (6 payments)

$2.69/share

2025 (12 payments)

$5.69/share

If You Invested $10,000 in IYRI

Jan 15, 2025 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,676

+16.8%

End value, dividends as cash

$11,538

+15.4% · $1,663 cash collected

Share price alone

-1.2%

excluding all dividends

Annualized (DRIP)

+11.2%

over 1.5 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

IYRI vs SPY & QQQ

$10,000 invested Jan 15, 2025 to Jul 2, 2026, all dividends reinvested

SPYQQQ

IYRI (this fund)

$11,676

+16.8% total

SPY

$12,779

+27.8% total

QQQ

$13,893

+38.9% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for IYRI (With or Without DRIP)

Investment Parametersfor IYRI

Adjust parameters for IYRI or modify to see different scenarios.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%10.8%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-0.6%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-0.7%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

IYRI Investment Growth Projection

Projected growth and dividend income after 20 years of investing in IYRI

Total Value

$388,577

Total Dividends

$281,736

Total Contributions

$130,000

Capital Gains

-$23,159

Final Dividend Yield9.5%

Annual Income$37,056

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

IYRI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~200.9 shares at $49.77 · recent average distribution $0.4525/share monthly

Estimated time to breakeven

9.2 yrs

~110 monthly payments

Income per payment

$90.92

monthly

Annual income (trailing rate)

$1,091

10.9% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

IYRI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$54,992

Shares needed

1,105

at $49.77

Effective yield used

10.9%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About NEOS IYRI

Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.

Strategy highlights

•Monthly distributions with options overlays
•Tax efficiency focus across equity and fixed income
•Breadth across index, hedged equity, crypto, and Treasuries

Risk considerations

•Options overlays can cap upside
•Specialized exposures (crypto, credit) add volatility
•Tax outcomes depend on investor circumstances

Tax Considerations

NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.

IYRI Dividend FAQ

How often does IYRI pay dividends?: IYRI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 16, 2026 at $0.4489 per share.
When is IYRI's next ex-dividend date?: Based on its recent schedule, IYRI's next ex-dividend date is estimated around Jul 14, 2026, with payment around Jul 16, 2026. This is an estimate — the fund's official announcement is authoritative.
What is IYRI's dividend yield?: Over the trailing 12 months, IYRI paid $5.43 per share in distributions, a yield of about 10.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is IYRI's total return with dividends reinvested?: A $10,000 investment in IYRI on Jan 15, 2025 would be worth about $11,676 on Jul 2, 2026 with all distributions reinvested (+16.8%). Share price alone moved -1.2% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.