IAUI
NEOS Gold High Income ETF
IAUI dividend history at a glance
IAUI's most recent dividend was $0.501 per share, with an ex-dividend date of September 16, 2026. That is down 3.3% from the payout before it ($0.518).
Over the last 12 months IAUI paid $6.751 per share across 12 payouts. IAUI pays monthly.
Our records go back to June 25, 2025 and cover 16 payouts totaling $8.847 per share. Payouts change over time, so use the history to judge how steady IAUI's income has been rather than as a promise of future payments.
IAUI dividend per share
All IAUI dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 16, 2026 | $0.501 | -3.3% |
| Aug 19, 2026 | $0.518 | +6.6% |
| Jul 22, 2026 | $0.486 | -5.3% |
| Jun 16, 2026 | $0.513 | -7.6% |
| May 20, 2026 | $0.555 | -5.3% |
| Apr 22, 2026 | $0.586 | -4.4% |
| Mar 18, 2026 | $0.613 | -1.1% |
| Feb 18, 2026 | $0.62 | +1.8% |
| Jan 21, 2026 | $0.609 | +1.8% |
| Dec 24, 2025 | $0.598 | +4.7% |
| Nov 26, 2025 | $0.571 | -1.7% |
| Oct 22, 2025 | $0.581 | +7.0% |
| Sep 24, 2025 | $0.543 | +6.3% |
| Aug 20, 2025 | $0.511 | -1.7% |
| Jul 23, 2025 | $0.52 | -0.4% |
| Jun 25, 2025 | $0.522 | - |
IAUI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $5.001 | - |
| 2025 | 7 | $3.846 | - |
How much will IAUI pay you? Open the IAUI dividend calculator →
Frequently asked questions
What was IAUI's last dividend?
IAUI's last dividend was $0.501 per share, with an ex-dividend date of September 16, 2026.
How much has IAUI paid in dividends over the last year?
IAUI paid $6.751 per share over the last 12 months across 12 payouts.
How often does IAUI pay dividends?
IAUI pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this IAUI dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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