NEOS Gold High Income ETF (IAUI)
48.41
+0.28
(+0.58%)
USD |
BATS |
Oct 06, 16:00
48.41
0.00 (0.00%)
After-Hours: 17:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Nov 21, 2025 | Normal | 0.5011 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Nov 21, 2025 | Normal | 0.5182 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Nov 21, 2025 | Normal | 0.4855 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Nov 21, 2025 | Normal | 0.5129 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Nov 21, 2025 | Normal | 0.5551 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Nov 21, 2025 | Normal | 0.5861 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Nov 21, 2025 | Normal | 0.6129 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Nov 21, 2025 | Normal | 0.6202 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Nov 21, 2025 | Normal | 0.6092 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Jun 09, 2025 | Long Term Capital Gains | 0.1540 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Jun 09, 2025 | Normal | 0.4435 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Jun 09, 2025 | Normal | 0.5706 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Jun 09, 2025 | Normal | 0.5807 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Jun 09, 2025 | Normal | 0.5434 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Jun 09, 2025 | Normal | 0.5113 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Jun 09, 2025 | Normal | 0.5204 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jun 09, 2025 | Normal | 0.5224 |