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IAUI Dividend History, Yield & Ex-Dividend Dates
NEOS Gold High Income ETF (IAUI) has a forward dividend yield of 13.55% and paid $6.75 per share in dividends over the trailing 12 months. IAUI distributes dividends monthly, with the most recent ex-dividend date on Sep 16, 2026 and payment on Sep 18, 2026. IAUI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 16, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
$0.5Monthly
Dividend Yield
13.55%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
13 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IAUI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Monthly | $0.50 |
Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Monthly | $0.52 |
Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Monthly | $0.49 |
Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Monthly | $0.51 |
May 20, 2026 | May 20, 2026 | May 22, 2026 | Monthly | $0.56 |
Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Monthly | $0.59 |
Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Monthly | $0.61 |
Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Monthly | $0.62 |
Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Monthly | $0.61 |
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.60 |
IAUI ETF News
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FAQ
Does IAUI pay dividends?
Yes, IAUI has paid a dividend within the past 12 months.
How much is IAUI's dividend?
IAUI pays a dividend of $0.5 per share. IAUI's annual dividend yield is 13.55%.
When is IAUI ex-dividend date?
IAUI's previous ex-dividend date was on Sep 16, 2026. IAUI shareholders who own IAUI ETF before this date received IAUI's last dividend payment of $0.5 per share on Sep 18, 2026. IAUI's next ex-dividend date has not been announced yet.
When is IAUI dividend payment date?
IAUI's next quarterly payment date is on Sep 18, 2026, when IAUI shareholders who owned IAUI shares before Sep 16, 2026 received a dividend payment of $0.5 per share. Add IAUI to your watchlist to be reminded of IAUI's next dividend payment.