# IYRI ETF returns, drawdowns and dividends

> IYRI (NEOS Real Estate High Income ETF): 1-year total return +1.30%, price return -9.10%, max drawdown 12.07%, trailing yield 11.52%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/iyri/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

NEOS Real Estate High Income ETF (option income ETF). Total assets: $298M, average daily dollar volume $3.7M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

IYRI gained 1.30% over the past year with dividends reinvested (-9.10% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 12.07%, and it closed 11.90% below its highest close since Jan. 15, 2025 ($52.38 on Feb. 25, 2025). It pays dividends monthly: $5.32 per share over the last 12 months, a trailing yield of 11.52%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +1.32% | +0.41% |
| 3 months | 2026-07-24 | -5.47% | -8.00% |
| 6 months | 2026-04-24 | -1.19% | -6.39% |
| Year to date | 2025-12-31 | +3.95% | -5.04% |
| 1 year | 2025-10-24 | +1.30% | -9.10% |
| 3 years | – | – | – |
| Since first close | 2025-01-15 | +12.25% (+6.72%/yr) | -8.43% (-4.84%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year IYRI paid out 10.47% of its starting price in distributions, while its price changed -9.10%. Reinvesting every payment gave a total return of +1.30%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +3.95% | -5.04% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 12.07% |
| Max drawdown, 3 years | 14.64% |
| Max drawdown, 5 years | 14.64% |
| Highest close since 2025-01-15 | $52.38 on 2025-02-25 (-11.90% from there) |
| 52-week closing range | $44.71 to $50.85 |

Deepest fall in the stored history: 14.64%, from 2025-02-25 to 2026-10-07, not yet recovered.

## Dividends

Trailing 12 months: $5.32 per share in 12 payments, yield 11.52%. Last ex-dividend date: 2026-10-21 ($0.41).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $4.43 | 10 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/