NEOS Gold High Income ETF
NEOS Investments · Exchange-traded fund
$47.76
TTM yield14.14%Trailing twelve months
Indicated yield12.59%Latest payment, annualized
12-month dividends$6.7512 payments per share
Last dividend$0.501Ex-date Sep 16, 2026
1Y total return+0.78%Dividends reinvested
NAV erosion gradeCPrice −10.8% a year
Expense ratio0.78%Annual fund fee
Performance
Growth of IAUI. Add up to 9 tickers to compare.
IAUI
IAUI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in IAUI became, with dividends reinvested.
1 month$9,348
−6.52%
- Price change
- -7.46%
- Dividends
- $97
3 months$9,920
−0.80%
- Price change
- -3.71%
- Dividends
- $303
6 months$8,876
−11.24%
- Price change
- -16.39%
- Dividends
- $553
1 year$10,078
+0.78%
- Price change
- -10.78%
- Dividends
- $1,261
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.501−3.28%
- Aug 19, 2026$0.518+6.58%
- Jul 22, 2026$0.486−5.26%
- Jun 16, 2026$0.513−7.57%
- May 20, 2026$0.555−5.29%
- Apr 22, 2026$0.586−4.40%
- Mar 18, 2026$0.613−1.13%
- Feb 18, 2026$0.620—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.609 | $0.620 | $0.613 | $0.586 | $0.555 | $0.513 | $0.486 | $0.518 | $0.501 | — | — | — | $5.00 |
| 2025 | — | — | — | — | — | $0.522 | $0.520 | $0.511 | $0.543 | $0.581 | $0.571 | $0.598 | $3.85 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.