NEOS ETF
IAUI Dividend: Next Ex-Date, History & Total Return
NEOS Gold High Income ETF
- Price
- $47.85
- Trailing 12-month yield
- 14.1%
- Recent payout yield
- 13.2%
- Next ex-date
- Oct 21, 2026
- Scheduled
52-week range $47.76–$64.55 · -12.4% over 12 months · Data as of Oct 15, 2026
Next IAUI Dividend
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IAUI Dividend History
16 distributions since Jun 25, 2025 · trailing 12-month total $6.75/share (14.1% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.5011 |
| Aug 19, 2026 | Aug 21, 2026 | $0.5182 |
| Jul 22, 2026 | Jul 24, 2026 | $0.4855 |
| Jun 16, 2026 | Jun 18, 2026 | $0.5129 |
| May 20, 2026 | May 22, 2026 | $0.5551 |
| Apr 22, 2026 | Apr 24, 2026 | $0.5861 |
| Mar 18, 2026 | Mar 20, 2026 | $0.6129 |
| Feb 18, 2026 | Feb 20, 2026 | $0.6202 |
| Jan 21, 2026 | Jan 23, 2026 | $0.6092 |
| Dec 24, 2025 | Dec 26, 2025 | $0.5975 |
| Nov 26, 2025 | Nov 28, 2025 | $0.5706 |
| Oct 22, 2025 | Oct 24, 2025 | $0.5807 |
Total distributions by year
If You Invested $10,000 in IAUI
Jun 5, 2025 to Oct 14, 2026, using actual prices and distributions
IAUI vs GLD
$10,000 invested Jun 5, 2025 to Oct 14, 2026, all dividends reinvested
IAUI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~209.0 shares at $47.85 · recent average distribution $0.5625/share monthly
IAUI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About IAUI
Seeks high monthly income from Gold exposure, using an options overlay.
Income: Options overlay on gold exposure
- Underlying
- Gold
- Payout
- monthly
Tax Considerations
NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.
IAUI Dividend FAQ
- How often does IAUI pay dividends?
- IAUI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.5011 per share.
- When is IAUI's next ex-dividend date?
- IAUI's next ex-dividend date is Oct 21, 2026, with payment on Oct 23, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is IAUI's dividend yield?
- Over the trailing 12 months, IAUI paid $6.75 per share, a trailing 12-month yield of 14.1% at the current share price. The recent payout yield, from the latest payments annualized, is 13.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is IAUI's total return with dividends reinvested?
- A $10,000 investment in IAUI on Jun 5, 2025 would be worth about $11,299 on Oct 14, 2026 with all distributions reinvested (+13.0%). Share price alone moved -4.1% over the same period.
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Data as of Oct 15, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.