# NEOS Gold High Income ETF (IAUI) — Dividends

IAUI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/iaui/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $6.75 |
| Forward yield | 13.89% |
| Growth streak | — |

NEOS Gold High Income ETF pays a monthly distribution. Its most recent payment was $0.50 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 16, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $6.75 per share, a [yield](/instructions/learning/dividend-yield) of 13.94% at a share price of $48.43.

The history shown is short. It holds 17 payments, starting in June 2025. Ex-dates usually fall on a Wednesday in the second half of the month, with payment two days later. In December 2025 two distributions shared the ex-date of December 24, one of $0.44 and one of $0.15. The eight payments listed for 2025 added up to $3.83. Apart from the $0.15 payment, they ranged from $0.44 to $0.58.

In 2026, nine payments so far have ranged from $0.49 to $0.62 and added up to $5.01. The amounts were highest early in the year, between $0.61 and $0.62 from January to March, and have been between $0.49 and $0.52 from June to September. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid two days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 18, 2026 | $0.50 |
| Aug 19, 2026 | Aug 21, 2026 | $0.52 |
| Jul 22, 2026 | Jul 24, 2026 | $0.49 |
| Jun 16, 2026 | Jun 18, 2026 | $0.51 |
| May 20, 2026 | May 22, 2026 | $0.56 |
| Apr 22, 2026 | Apr 24, 2026 | $0.59 |
| Mar 18, 2026 | Mar 20, 2026 | $0.61 |
| Feb 18, 2026 | Feb 20, 2026 | $0.62 |
| Jan 21, 2026 | Jan 23, 2026 | $0.61 |
| Dec 24, 2025 | Dec 26, 2025 | $0.15 |
| Dec 24, 2025 | Dec 26, 2025 | $0.44 |
| Nov 26, 2025 | Nov 28, 2025 | $0.57 |
| Oct 22, 2025 | Oct 24, 2025 | $0.58 |
| Sep 24, 2025 | Sep 26, 2025 | $0.54 |
| Aug 20, 2025 | Aug 22, 2025 | $0.51 |
| Jul 23, 2025 | Jul 25, 2025 | $0.52 |
| 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 $0.50 per share.

### What is IAUI's distribution yield?

NEOS Gold High Income ETF paid $6.75 per share over the trailing twelve months, a yield of 13.89% at the last price of $48.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IAUI's most recent ex-distribution date?

NEOS Gold High Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).