IAUI ETF Dividends: NEOS Gold High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$5.6959

10x/year

Dividend Yield

9.84%

Last ex-date: Apr 22, 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

Frequency10x/year

Last Payment$0.6129

Last Ex-DateApr 22, 2026

Last Payment DateApr 24, 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$2.8443

10-Year Average$2.8443

First PaymentJun 25, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 22, 2026	-	Apr 24, 2026	-	$0.6129	Monthly
Mar 18, 2026	Mar 18, 2026	Mar 20, 2026	Nov 21, 2025	$0.6129	Monthly
Feb 18, 2026	Feb 18, 2026	Feb 20, 2026	Nov 21, 2025	$0.6202	Monthly
Jan 21, 2026	Jan 21, 2026	Jan 23, 2026	Nov 21, 2025	$0.6092	Monthly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Jun 9, 2025	$0.5975	Monthly
Nov 26, 2025	Nov 26, 2025	Nov 28, 2025	Jun 9, 2025	$0.5706	Monthly
Oct 22, 2025	Oct 22, 2025	Oct 24, 2025	Jun 9, 2025	$0.5807	Monthly
Sep 24, 2025	Sep 24, 2025	Sep 26, 2025	Jun 9, 2025	$0.5434	Monthly
Aug 20, 2025	Aug 20, 2025	Aug 22, 2025	Jun 9, 2025	$0.5113	Monthly
Jul 23, 2025	Jul 23, 2025	Jul 25, 2025	Jun 9, 2025	$0.5204	Monthly
Jun 25, 2025	Jun 25, 2025	Jun 27, 2025	Jun 9, 2025	$0.5224	Monthly

Frequently Asked Questions About NEOS Gold High Income ETF Dividends

What is the dividend yield for IAUI?

IAUI has a dividend yield of 9.84% based on current price and annual dividend payments.

When does IAUI pay dividends?

IAUI pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IAUI?

The most recent ex-dividend date for IAUI is April 22, 2026. See the full history in the payment table below.

Has IAUI increased its dividend?

Review the growth metrics section to analyze IAUI's dividend growth trends and historical payout patterns.

How much dividend does IAUI pay annually?

IAUI pays an annual dividend of $5.70 per share based on recent distributions.