IAUI
NEOS Gold High Income ETF
IAUI | CBOE
$46.92
+$0.28 (+0.60%)
At close: Nov 5, 2026, 4:00 PM ET
Dividend Yield
14.26%
Annual Dividend
$6.65
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
148.48%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.483 | Oct 20, 2026 | Oct 21, 2026 | Oct 23, 2026 |
| Sep 16, 2026 | $0.501 | Sep 15, 2026 | Sep 16, 2026 | Sep 18, 2026 |
| Aug 19, 2026 | $0.518 | Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 |
| Jul 22, 2026 | $0.486 | - | Jul 22, 2026 | Jul 24, 2026 |
| Jun 16, 2026 | $0.513 | - | Jun 16, 2026 | Jun 18, 2026 |
| May 20, 2026 | $0.555 | - | May 20, 2026 | May 22, 2026 |
| Apr 22, 2026 | $0.586 | - | Apr 22, 2026 | Apr 24, 2026 |
| Mar 18, 2026 | $0.613 | - | Mar 18, 2026 | Mar 20, 2026 |
| Feb 18, 2026 | $0.620 | - | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | $0.609 | - | Jan 21, 2026 | Jan 23, 2026 |
| Dec 24, 2025 | $0.598 | - | Dec 24, 2025 | Dec 26, 2025 |
| Nov 26, 2025 | $0.571 | - | Nov 26, 2025 | Nov 28, 2025 |
| Oct 22, 2025 | $0.581 | - | Oct 22, 2025 | Oct 24, 2025 |
| Sep 24, 2025 | $0.543 | - | Sep 24, 2025 | Sep 26, 2025 |
| Aug 20, 2025 | $0.511 | - | Aug 20, 2025 | Aug 22, 2025 |
| Jul 23, 2025 | $0.520 | - | Jul 23, 2025 | Jul 25, 2025 |
| Jun 25, 2025 | $0.522 | - | Jun 25, 2025 | Jun 27, 2025 |
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