IAUI is Neos Funds's NEOS Gold High Income ETF (Commodities Focused). Trading at $51.61. Current dividend yield: 13.08%.
Dividend snapshot
| Annual dividend rate | $6.79 |
| Current yield | 13.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.5182 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $105M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.5182 |
| 2026-07-22 | $0.4855 |
| 2026-06-16 | $0.5129 |
| 2026-05-20 | $0.5551 |
| 2026-04-22 | $0.5861 |
| 2026-03-18 | $0.6129 |
| 2026-02-18 | $0.6202 |
| 2026-01-21 | $0.6092 |
About IAUI
The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.
Frequently asked
What is IAUI's dividend yield?
IAUI (NEOS Gold High Income ETF) currently has a dividend yield of 13.08%, which works out to about $6.79 in annual dividend payments per share.
When is IAUI's next ex-dividend date?
IAUI's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did IAUI last pay a dividend?
IAUI's most recent dividend payment date was Aug 21, 2026.
How often does IAUI pay dividends?
IAUI pays dividends on a monthly schedule.
Track IAUI in DiviDrip
Add IAUI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IAUI and add your shares.
- View the IAUI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IAUI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.