NEOS Gold High Income ETF (IAUI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $6.79
- Forward yield
- 13.17%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.52 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.49 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.51 |
| May 19, 2026 | May 20, 2026 | May 22, 2026 | $0.56 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.59 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.61 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.62 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.61 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.15 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.44 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.57 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.58 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.54 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.51 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.52 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.52 |
Frequently asked questions
Does NEOS Gold High Income ETF (IAUI) pay a distribution?
Yes. NEOS Gold High Income ETF pays a monthly distribution; the most recent payment was $0.52 per share.
What is IAUI's distribution yield?
NEOS Gold High Income ETF paid $6.79 per share over the trailing twelve months, a yield of 13.17% at the last price of $51.56.
When is IAUI's most recent ex-distribution date?
NEOS Gold High Income ETF's most recent ex-distribution date is Aug 19, 2026, payable on Aug 21, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.