48.43
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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