IYRI Dividend History & Analysis | 10% Yield
IYRI has a dividend yield of 10% and paid 4.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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IYRI Dividend History
Dividend Monthly Return EX date, 1.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-22 | 2026-07-22 | 2026-07-24 | 0.453 | +0.9% | 0.91% | |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | 0.449 | +1.8% | 0.91% | |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | 0.441 | -2.2% | 0.91% | |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | 0.451 | +1.8% | 0.92% | |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.443 | -2.6% | 0.91% | |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.455 | +0.9% | 0.9% | |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.451 | +2.5% | 0.91% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.44 | -1.3% | 0.91% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.446 | -3.9% | 0.9% | |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.464 | 0% | 0.92% | |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.464 | +1.5% | 0.92% | |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | 0.457 | -2.8% | 0.92% | |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.47 | +0.9% | 0.93% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.466 | -3.3% | 0.92% | |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.482 | 0% | 0.97% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.482 | -6.2% | 0.97% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.514 | +1% | 1.02% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.509 | +1.8% | 0.98% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Other | 0.5 | 0% | 0.97% |
IYRI Dividend FAQ
As of August 2026, IYRI's dividend yield is 10.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.96 USD by the current share price of 49.60.
As of August 2026, IYRI paid a dividend of 4.96 USD in the last 12 months. The last dividend was paid on 2026-07-22 and the payout was 0.453 USD.
IYRI pays dividends monthly. Over the last 12 months, IYRI has issued 11 dividend payments. The last dividend payment was made on 2026-07-22.
Based on historical data, the forecasted dividends per share for IYRI for the next payments are between 0.448 (-1.1%) and 0.464 (+2.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 11.1%.
The latest dividend paid per share was 0.453 USD with an Ex-Dividend Date of 2026-07-22. The next Ex-Dividend date for NEOS Trust NEOS Real (IYRI) is currently unknown.
The next Ex-Dividend date for NEOS Trust NEOS Real (IYRI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IYRI's average dividend growth rate over the past 5 years is -8.70% per year. Negative growth: IYRI's dividend growth is negative and declining.
IYRI's 5-Year Yield on Cost is 11.8%. If you bought IYRI's shares at 41.88 USD five years ago, your current annual dividend income (4.96 USD per share, trailing 12 months) equals 11.8% of your original purchase price.
IYRI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NEOS Trust NEOS Real has a strong track record of consistent dividend payments over its lifetime.
IYRI's 10.01% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of IYRI is unknown.
IYRI's Overall Dividend Rating is 19.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-17 02:05 UTC