NEOS Gold High Income ETF (IAUI) Dividend History
IAUI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 14.37%trailing 12-month yield
- $6.65paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
IAUI dividend income calculator
- Income a year
- $665
- Each payment
- $55
- Value of the shares
- $4,629
- Yield
- 14.37%
At the latest close; trailing 12-month distributions of $6.65 per share, before tax.
IAUI distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
IAUI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.48 | — | — | 10 |
| 2025partial | $3.85 | — | 6.88% | 7 |
Full history in the distribution table below.
IAUI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.77 | 12.37% | $6.65 | 12.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IAUI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IAUI | NEOS Gold High Income ETF | 14.07% | 0.75% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IAUI distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | $0.4827 | −3.7% |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | $0.5011 | −3.3% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | $0.5182 | +6.7% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | $0.4855 | −5.3% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | $0.5129 | −7.6% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | $0.5551 | −5.3% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | $0.5861 | −4.4% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | $0.6129 | −1.2% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | $0.6202 | +1.8% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | $0.6092 | +2.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.5975 | +4.7% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.5706 | −1.7% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.5807 | +6.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.5434 | +6.3% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.5113 | −1.7% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.5204 | −0.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.5224 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IAUI dividend overview
NEOS Gold High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.65 per share, a yield of 14.37% at the latest close of $46.29.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IAUI chart, IAUI performance, IAUI overview.
IAUI dividends FAQ
Does IAUI pay a dividend?
Yes. IAUI pays monthly distributions and has paid them since 2025. The most recent was $0.4827 per share with an ex-dividend date of October 21, 2026, payable October 23, 2026.
What is the IAUI dividend yield?
IAUI paid $6.65 per share over the past 12 months, a trailing yield of 14.37% at the latest close of $46.29.
When is the next IAUI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does IAUI pay dividends?
IAUI pays distributions monthly, 12 times a year.
How much income does 100 shares of IAUI pay?
100 shares of IAUI would have paid about $665 over the past 12 months, before tax.