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IAUI — NEOS Gold High Income ETF

Cboe BZX

NEOS Gold High Income ETF

CompareBack to Screener
$48.21
-0.20(-0.41%)
O
48.62
H
48.69
L
47.95
V
234.06K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$6.01
Dividend Yield12.47%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

IAUI pays a monthly dividend of $0.5011 per share ($6.01 a year, 12.47% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.85+0% 7 payments

IAUI — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.50Sep 18, 2026Sep 16, 2026Nov 21, 2025RegularUSD
Aug 19, 2026$0.52Aug 21, 2026Aug 19, 2026Nov 21, 2025RegularUSD
Jul 22, 2026$0.49Jul 24, 2026Jul 22, 2026Nov 21, 2025RegularUSD
Jun 16, 2026$0.51Jun 18, 2026Jun 16, 2026Nov 21, 2025RegularUSD
May 20, 2026$0.56May 22, 2026May 20, 2026Nov 21, 2025RegularUSD
Apr 22, 2026$0.59Apr 24, 2026Apr 22, 2026Nov 21, 2025RegularUSD
Mar 18, 2026$0.61Mar 20, 2026Mar 18, 2026Nov 21, 2025RegularUSD
Feb 18, 2026$0.62Feb 20, 2026Feb 18, 2026Nov 21, 2025RegularUSD
Jan 21, 2026$0.61Jan 23, 2026Jan 21, 2026Nov 21, 2025RegularUSD
Dec 24, 2025$0.60Dec 26, 2025Dec 24, 2025Jun 9, 2025RegularUSD
Nov 26, 2025$0.57Nov 28, 2025Nov 26, 2025Jun 9, 2025RegularUSD
Oct 22, 2025$0.58Oct 24, 2025Oct 22, 2025Jun 9, 2025RegularUSD
Sep 24, 2025$0.54Sep 26, 2025Sep 24, 2025Jun 9, 2025RegularUSD
Aug 20, 2025$0.51Aug 22, 2025Aug 20, 2025Jun 9, 2025RegularUSD
Jul 23, 2025$0.52Jul 25, 2025Jul 23, 2025Jun 9, 2025RegularUSD
Jun 25, 2025$0.52Jun 27, 2025Jun 25, 2025Jun 9, 2025RegularUSD