NEOS Gold High Income ETF (IAUI) Dividends
Last dividend for NEOS Gold High Income ETF (IAUI) as of July 11, 2026 is 0.51 USD. The forward dividend yield for IAUI as of July 11, 2026 is 12.43%.
Dividend history for stock IAUI (NEOS Gold High Income ETF) including historic stock price and split, spin-off and special dividends.
NEOS Gold High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.5129 USD (-7.60%) | 48.45 USD | 48.45 USD |
| 2026-05-20 | 2026-05-22 | 0.5551 USD (-5.29%) | 54.96 USD | 54.96 USD |
| 2026-04-22 | 2026-04-24 | 0.5861 USD (-4.37%) | 56.84 USD | 56.84 USD |
| 2026-03-18 | 2026-03-20 | 0.6129 USD (-1.18%) | 54.97 USD | 54.97 USD |
| 2026-02-18 | 2026-02-20 | 0.6202 USD (1.81%) | 63.68 USD | 63.68 USD |
| 2026-01-21 | 2026-01-23 | 0.6092 USD (1.96%) | 59.81 USD | 59.81 USD |
| 2025-12-24 | 2025-12-26 | 0.5975 USD (4.71%) | 55.90 USD | 55.90 USD |
| 2025-11-26 | 2025-11-28 | 0.5706 USD (-1.74%) | 55.22 USD | 55.22 USD |
| 2025-10-22 | 2025-10-24 | 0.5807 USD (6.86%) | 53.21 USD | 53.21 USD |
| 2025-09-24 | 2025-09-26 | 0.5434 USD (6.28%) | 51.49 USD | 51.49 USD |
| 2025-08-20 | 2025-08-22 | 0.5113 USD (-1.75%) | 49.10 USD | 49.10 USD |
| 2025-07-23 | 2025-07-25 | 0.5204 USD (-0.38%) | 49.04 USD | 49.04 USD |
| 2025-06-25 | 2025-06-27 | 0.5224 USD | 49.65 USD | 49.65 USD |
IAUI
Price: $49.50
Forward Dividend Yield: 12.43%
Dividend Per Share: 6.15 USD
Exchange: BTS
Country: Czech Republic
Average Dividend Frequency: 12
Years Paying Dividends: 2