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NEOS Gold High Income ETF Stock (IAUI) Dividend Overview

  • NEOS Gold High Income ETF (IAUI) currently pays a dividend of $0.5011 per share with annual dividend yield of 12.42% and price-to-earnings ratio of -.
  • NEOS Gold High Income ETF (IAUI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • NEOS Gold High Income ETF (IAUI) most recent ex-dividend date occurred on September 16, 2026 with dividend payment of $0.5011 per share received on September 18, 2026. Shareholders eligible for this dividend payment owned IAUI stock before or on this ex-dividend date.
Ex-dividend date
09/16/2026
Annual Dividend
$6.0132
Dividend Yield
12.42%
P/E Ratio
-

NEOS Gold High Income ETF Stock (IAUI) Dividend History

Table below shows the detailed dividend history of NEOS Gold High Income ETF Stock (IAUI). In 2026, the first NEOS Gold High Income ETF’s dividend date was on January 21, 2026 with a dividend of $0.6092 per share, representing a 1.96% increase from $0.5975 per share on December 24, 2025. This rise in IAUI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/16/2026 CD $0.5011 11/21/2025 09/16/2026 09/18/2026
08/19/2026 CD $0.5182 11/21/2025 08/19/2026 08/21/2026
07/22/2026 CD $0.4855 11/21/2025 07/22/2026 07/24/2026
06/16/2026 CD $0.5129 11/21/2025 06/16/2026 06/18/2026
05/20/2026 CD $0.5551 11/21/2025 05/20/2026 05/22/2026
04/22/2026 CD $0.5861 11/21/2025 04/22/2026 04/24/2026
03/18/2026 CD $0.6129 11/21/2025 03/18/2026 03/20/2026
02/18/2026 CD $0.6202 11/21/2025 02/18/2026 02/20/2026
01/21/2026 CD $0.6092 11/21/2025 01/21/2026 01/23/2026
12/24/2025 CD $0.5975 06/09/2025 12/24/2025 12/26/2025
11/26/2025 CD $0.5706 06/09/2025 11/26/2025 11/28/2025
10/22/2025 CD $0.5807 06/09/2025 10/22/2025 10/24/2025
09/24/2025 CD $0.5434 06/09/2025 09/24/2025 09/26/2025
08/20/2025 CD $0.5113 06/09/2025 08/20/2025 08/22/2025
07/23/2025 CD $0.5204 06/09/2025 07/23/2025 07/25/2025
06/25/2025 CD $0.5224 06/09/2025 06/25/2025 06/27/2025
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