Annual Dividend (TTM)
$5.0647
9x/year
Dividend Yield
8.37%
Last ex-date: Mar 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

NEOS Gold High Income ETF (IAUI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.6092
Last Ex-DateMar 18, 2026
Last Payment DateMar 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5324
10-Year Average$2.5324
First PaymentJun 25, 2025

NEOS Gold High Income ETF (IAUI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS Gold High Income ETF (IAUI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 18, 2026-Mar 20, 2026-$0.6092Monthly
Feb 18, 2026-Feb 20, 2026-$0.6092Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Nov 21, 2025$0.6092Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jun 9, 2025$0.5975Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jun 9, 2025$0.5706Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Jun 9, 2025$0.5807Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Jun 9, 2025$0.5434Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Jun 9, 2025$0.5113Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Jun 9, 2025$0.5204Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 9, 2025$0.5224Monthly