IAUI ETF last paid $0.57 per share as of Nov 26, 2025

IAUI ETF last paid $0.57 per share as of Nov 26, 2025
$51.31
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IAUI last paid $0.57 per share, with an ex-dividend date of Nov 26, 2025. IAUI is NEOS Gold High Income ETF.

Dividend Yield
12.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.57Dividend
Oct 22, 2025Oct 24, 2025$0.58Dividend
Sep 24, 2025Sep 26, 2025$0.54Dividend
Aug 20, 2025Aug 22, 2025$0.51Dividend
Jul 23, 2025Jul 25, 2025$0.52Dividend
Jun 25, 2025Jun 27, 2025$0.52Dividend

Annual Dividend Summary

YearPaymentsTotal
20256$3.25

IAUI ETF Dividends

IAUI dividends yield 12.85%, paid on a monthly basis. The most recent distribution was $0.5706 on 2025-11-26.

IAUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

IAUI total return includes reinvested dividends. IAUI high-yield alternatives are available in the ETF Screener.

Compare IAUI

IAUI vs SPYIAUI vs QQQIAUI vs VOOIAUI vs VTIIAUI vs IVVIAUI vs SCHDIAUI vs VYMIAUI vs VXUS

IAUI ETF Dividend Information

Annual Dividend: $6.85 • Paid Monthly

Latest Dividend per Share$0.5706
Ex-Dividend DateNov 26, 2025
Payment FrequencyMonthly

IAUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.5706Dividend
2025-10-22$0.5807Dividend
2025-09-24$0.5434Dividend
2025-08-20$0.5113Dividend
2025-07-23$0.5204Dividend
2025-06-25$0.5224Dividend

Dividend Trend

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