IAUI Dividend: Next Ex-Date, History & Total Return
NEOS MSCI International Developed Markets Gold Miners High Income ETF
Next IAUI Dividend
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IAUI Dividend History
14 distributions since Jun 25, 2025 · trailing 12-month total $6.79/share (14.0% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Sep 24, 2025 | Sep 26, 2025 | $0.5434 |
| Aug 20, 2025 | Aug 22, 2025 | $0.5113 |
Total distributions by year
If You Invested $10,000 in IAUI
Jun 5, 2025 to Jul 24, 2026, using actual prices and distributions
IAUI vs SPY & QQQ
$10,000 invested Jun 5, 2025 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for IAUI (With or Without DRIP)
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IAUI Investment Growth Projection
Projected growth and dividend income after 20 years of investing in IAUI
Total Value
$159,100
Total Dividends
$43,092
Total Contributions
$130,000
Capital Gains
-$13,992
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
IAUI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~206.2 shares at $48.50 · recent average distribution $0.5655/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 NEOS IAUI
Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.
Strategy highlights
- •Monthly distributions with options overlays
- •Tax efficiency focus across equity and fixed income
- •Breadth across index, hedged equity, crypto, and Treasuries
Risk considerations
- •Options overlays can cap upside
- •Specialized exposures (crypto, credit) add volatility
- •Tax outcomes depend on investor circumstances
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 Jul 22, 2026 at $0.4855 per share.
- When is IAUI's next ex-dividend date?
- Based on its recent schedule, IAUI's next ex-dividend date is estimated around Aug 19, 2026, with payment around Aug 21, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is IAUI's dividend yield?
- Over the trailing 12 months, IAUI paid $6.79 per share in distributions, a yield of about 14.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is IAUI's total return with dividends reinvested?
- A $10,000 investment in IAUI on Jun 5, 2025 would be worth about $11,226 on Jul 24, 2026 with all distributions reinvested (+12.3%). Share price alone moved -2.8% over the same period.
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Data as of Jul 25, 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.