IAUIMonthly
NEOS GOLD HIGH INCOME ETF
$46.59
close Oct 22 · 217K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.04%12.43% annualized
To yield $100
$9,652208 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
17 payments in two years$9.33 per share total$7.23 last 12 months · 15.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.4827 | -3.7% | $48.09 | 0.71% | not yet |
| Sep 16, 2026 | $0.5011 | -3.3% | $50.26 | 1.45% | 1d |
| Aug 19, 2026 | $0.5182 | +6.7% | $51.43 | -0.99% | same day |
| Jul 22, 2026 | $0.4855 | -5.3% | $49.40 | -0.03% | same day |
| Jun 16, 2026 | $0.5129 | -7.6% | $52.58 | 0.49% | 46d |
| May 20, 2026 | $0.5551 | -5.3% | $54.83 | -0.38% | same day |
| Apr 22, 2026 | $0.5861 | -4.4% | $57.21 | -0.24% | same day |
| Mar 18, 2026 | $0.6129 | -1.2% | $61.34 | 4.11% | >60d |
| Feb 18, 2026 | $0.6202 | +1.8% | $60.54 | -0.73% | same day |
| Jan 21, 2026 | $0.6092 | +2.0% | $59.94 | 0.27% | 1d |
| Dec 24, 2025 | $0.5975 | +4.7% | $58.05 | 1.36% | 11d |
| Nov 26, 2025 | $0.5706 | -1.7% | $55.02 | 0.44% | 1d |
| Oct 22, 2025 | $0.5807 | +6.9% | $54.31 | 0.87% | 13d |
| Sep 24, 2025 | $0.5434 | +6.3% | $52.41 | 1.76% | 7d |
| Aug 20, 2025 | $0.5113 | -1.7% | $49.08 | 0.18% | 2d |
| Jul 23, 2025 | $0.5204 | -0.4% | $50.38 | 1.67% | 28d |
| Jun 25, 2025 | $0.5224 | — | $49.65 | 0.52% | 17d |
When is IAUI's next ex-dividend date?
The next ex-dividend date for NEOS GOLD HIGH INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the IAUI dividend?
The most recent NEOS GOLD HIGH INCOME ETF dividend was $0.4827 per share, 1.04% of the $46.59 share price, or about 12.43% annualized at its monthly cadence.
When does IAUI pay its dividend?
NEOS GOLD HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does IAUI pay dividends?
NEOS GOLD HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.