IYRIOverviewHoldingsDividends
Dividend history · IYRI

IYRI Dividend History

IYRI paid $5.3662 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.4289, ex Sep 16, 2026.

$5.3662
Paid per share in the 12 months to Oct 14, 2026
10.8%
Yield on its price of $49.68 on Oct 14, 2025, the first day of those 12 months
$0.4289
Last payment, ex-date Sep 16, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IYRI data (JSON)
Payments per shareThe latest 21
Jan 22, 2025Sep 16, 2026

21 distributions for IYRI, $0.4289 to $0.5137 a share and $0.455 in the middle, Jan 22, 2025 to Sep 16, 2026.

Paid
2026: IYRI payments
Ex-dateAmount per share
Sep 16, 2026$0.4289
Aug 19, 2026$0.4461
Jul 22, 2026$0.4526
Jun 16, 2026$0.4489
May 20, 2026$0.4405
Apr 22, 2026$0.4509
Mar 18, 2026$0.4432
Feb 18, 2026$0.455
Jan 21, 2026$0.4505
IYRI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IYRI payments
Ex-dateAmount per share
Dec 24, 2025$0.43993
Nov 26, 2025$0.446
Oct 22, 2025$0.4637
Sep 24, 2025$0.4641
Aug 20, 2025$0.4572
Jul 23, 2025$0.4703
Jun 25, 2025$0.4663
May 21, 2025$0.4817
Apr 23, 2025$0.4821
Mar 26, 2025$0.5137
Feb 26, 2025$0.5087
Jan 22, 2025$0.5005
IYRI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
IYRI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IYRI with another fund→How these figures are computed→

Questions people ask

How often does IYRI pay dividends?
IYRI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 21 payments since Jan 22, 2025.
How much did IYRI pay in dividends over the 12 months to Oct 14, 2026?
$5.3662 a share, in 12 payments, a 10.8% yield on its price of $49.68 on Oct 14, 2025, the first day of those 12 months.
When was IYRI's last dividend?
The last payment was $0.4289 a share, with an ex-date of Sep 16, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IYRI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iyri/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.