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NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
48.52
-0.08 (-0.16%)
Oct 16, 2026, 4:00 PM EDT - Market closed

IAUI Dividend Information

IAUI has a dividend yield of 13.91% and paid $6.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
13.91%
Annual Dividend
$6.75
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2026$0.5011Sep 16, 2026Sep 18, 2026
Aug 19, 2026$0.5182Aug 19, 2026Aug 21, 2026
Jul 22, 2026$0.4855Jul 22, 2026Jul 24, 2026
Jun 16, 2026$0.5129Jun 16, 2026Jun 18, 2026
May 20, 2026$0.5551May 20, 2026May 22, 2026
Apr 22, 2026$0.5861Apr 22, 2026Apr 24, 2026
Mar 18, 2026$0.6129Mar 18, 2026Mar 20, 2026
Feb 18, 2026$0.6202Feb 18, 2026Feb 20, 2026
Jan 21, 2026$0.6092Jan 21, 2026Jan 23, 2026
Dec 24, 2025$0.59751Dec 24, 2025Dec 26, 2025
Nov 26, 2025$0.5706Nov 26, 2025Nov 28, 2025
Oct 22, 2025$0.5807Oct 22, 2025Oct 24, 2025
Sep 24, 2025$0.5434Sep 24, 2025Sep 26, 2025
Aug 20, 2025$0.5113Aug 20, 2025Aug 22, 2025
Jul 23, 2025$0.5204Jul 23, 2025Jul 25, 2025
Jun 25, 2025$0.5224Jun 25, 2025Jun 27, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts