Neos Gold High Income ETF

IAUI
$49.59 (+ $0.89 + 1.83%)
Last updated: 2026-07-04 02:44 UTC
Dividend Yield
12.41%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5130
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$17.1363
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-01 2026-09-29 $0.5130 N/A Projected 12.41% No Change
2026-09-24 2026-09-22 $0.5130 N/A Projected 12.41% No Change
2026-09-17 2026-09-15 $0.5130 N/A Projected 12.41% No Change
2026-09-10 2026-09-08 $0.5130 N/A Projected 12.41% No Change
2026-09-03 2026-09-01 $0.5130 N/A Projected 12.41% No Change
2026-08-27 2026-08-25 $0.5130 N/A Projected 12.41% No Change
2026-08-20 2026-08-18 $0.5130 N/A Projected 12.41% No Change
2026-08-13 2026-08-11 $0.5130 N/A Projected 12.41% No Change
2026-08-06 2026-08-04 $0.5130 N/A Projected 12.41% No Change
2026-07-30 2026-07-28 $0.5130 N/A Projected 12.41% No Change
2026-07-23 2026-07-21 $0.5130 N/A Projected 12.41% No Change
2026-07-16 2026-07-14 $0.5130 N/A Projected 12.41% No Change
2026-07-09 2026-07-07 $0.5130 N/A Projected 12.41% +0.0001 (0.02%)
2026-06-18 2026-06-16 $0.5129 N/A Paid 12.09% -0.0422 (-7.60%)
2026-05-22 2026-05-20 $0.5551 N/A Paid 12.22% -0.0310 (-5.29%)
2026-04-24 2026-04-22 $0.5861 N/A Paid 12.31% -0.0268 (-4.37%)
2026-03-20 2026-03-18 $0.6129 N/A Paid 13.48% -0.0073 (-1.18%)
2026-02-20 2026-02-18 $0.6202 N/A Paid 11.97% +0.0110 (1.81%)
2026-01-23 2026-01-21 $0.6092 N/A Paid 12.06% +0.0117 (1.96%)
2025-12-26 2025-12-24 $0.5975 N/A Paid 12.41% +0.0269 (4.71%)
2025-11-28 2025-11-26 $0.5706 N/A Paid 12.40% -0.0101 (-1.74%)
2025-10-24 2025-10-22 $0.5807 N/A Paid 12.95% +0.0373 (6.86%)
2025-09-26 2025-09-24 $0.5434 N/A Paid 12.55% +0.0321 (6.28%)
2025-08-22 2025-08-20 $0.5113 N/A Paid 12.47% -0.0091 (-1.75%)
2025-07-25 2025-07-23 $0.5204 N/A Paid 12.73% -0.0020 (-0.38%)
2025-06-27 2025-06-25 $0.5224 N/A Paid 12.96% +0.0094 (1.83%)
N/A 2026-06-16 $0.5130 N/A Paid 11.77% No Change
N/A 2026-06-16 $0.5130 N/A Paid 11.77% -0.0420 (-7.57%)
N/A 2026-05-20 $0.5550 N/A Paid 12.10% No Change
N/A 2026-05-20 $0.5550 N/A Paid 12.10% -0.0310 (-5.29%)
N/A 2026-04-22 $0.5860 N/A Paid 12.26% No Change
N/A 2026-04-22 $0.5860 N/A Paid 12.26% -0.0270 (-4.40%)
N/A 2026-03-18 $0.6130 N/A Paid 12.51% No Change
N/A 2026-03-18 $0.6130 N/A Paid 12.51% -0.0070 (-1.13%)
N/A 2026-02-18 $0.6200 N/A Paid 12.20% No Change
N/A 2026-02-18 $0.6200 N/A Paid 12.20% +0.0110 (1.81%)
N/A 2026-01-21 $0.6090 N/A Paid 12.22% No Change
N/A 2026-01-21 $0.6090 N/A Paid 12.22% +0.0110 (1.84%)
N/A 2025-12-24 $0.5980 N/A Paid 12.53% +0.0270 (4.73%)
N/A 2025-11-26 $0.5710 N/A Paid 12.51% -0.0100 (-1.72%)
N/A 2025-10-22 $0.5810 N/A Paid 12.95% +0.0380 (7.00%)
N/A 2025-09-24 $0.5430 N/A Paid 12.65% +0.0320 (6.26%)
N/A 2025-08-20 $0.5110 N/A Paid 12.52% -0.0090 (-1.73%)
N/A 2025-07-23 $0.5200 N/A Paid 12.60% -0.0020 (-0.38%)
N/A 2025-06-25 $0.5220 N/A Paid 12.68%