NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
55.83
-1.01 (-1.78%)
At close: Apr 28, 2026, 4:00 PM EDT
56.65
+0.82 (1.47%)
After-hours: Apr 28, 2026, 6:40 PM EDT
IAUI Dividend Information
IAUI has a dividend yield of 11.24% and paid $6.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
11.24%
Dividend (ttm)
$6.27
Ex-Dividend Date
Apr 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-22 | $0.5861 | 2026-04-24 |
| 2026-03-18 | $0.6129 | 2026-03-20 |
| 2026-02-18 | $0.6202 | 2026-02-20 |
| 2026-01-21 | $0.6092 | 2026-01-23 |
| 2025-12-24 | $0.59751 | 2025-12-26 |
| 2025-11-26 | $0.5706 | 2025-11-28 |
| 2025-10-22 | $0.5807 | 2025-10-24 |
| 2025-09-24 | $0.5434 | 2025-09-26 |
| 2025-08-20 | $0.5113 | 2025-08-22 |
| 2025-07-23 | $0.5204 | 2025-07-25 |
| 2025-06-25 | $0.5224 | 2025-06-27 |
* Dividend amounts are adjusted for stock splits when applicable.