IAUI Distribution History & Yield
NEOS Gold High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.5544 | $55.44 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.5544 | $55.44 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.5544 | $55.44 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.5544 | $55.44 | Estimated |
Estimated dates and amounts are projected from IAUI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.2074 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much IAUI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 181 | $8,403 | $1,200 |
| $500 / month | 902 | $42,017 | $6,000 |
| $1,000 / month | 1,804 | $84,034 | $12,000 |
Based on the forward yield of 14.28%. $10,000 in IAUI would currently pay about $1,428 a year ($119 a month on average). Model reinvestment and growth →
IAUI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.483 | -3.6% |
| Sep 16, 2026 | — | $0.501 | -3.3% |
| Aug 19, 2026 | — | $0.518 | +6.6% |
| Jul 22, 2026 | — | $0.486 | -5.3% |
| Jun 16, 2026 | — | $0.513 | -7.6% |
| May 20, 2026 | — | $0.555 | -5.3% |
| Apr 22, 2026 | — | $0.586 | -4.4% |
| Mar 18, 2026 | — | $0.613 | -1.1% |
| Feb 18, 2026 | — | $0.62 | +1.8% |
| Jan 21, 2026 | — | $0.609 | +1.8% |
| Dec 24, 2025 | — | $0.598 | +4.7% |
| Nov 26, 2025 | — | $0.571 | -1.7% |
| Oct 22, 2025 | — | $0.581 | +7.0% |
| Sep 24, 2025 | — | $0.543 | +6.3% |
| Aug 20, 2025 | — | $0.511 | -1.7% |
| Jul 23, 2025 | — | $0.52 | -0.4% |
| Jun 25, 2025 | — | $0.522 | — |
Payout risk check
IAUI's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -11.0% over the past year.
A 14.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Gold High Income ETF
The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.
Fund family: Neos Funds. Category: Commodities Focused. First distribution on our records: Jun 25, 2025. 17 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IAUI distribution FAQ
When is IAUI's next ex-distribution date?
IAUI's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.5544 per share, expected on Dec 2, 2026.
How often does IAUI pay distributions?
IAUI pays distributions every month, 12 times a year. The most recent payment was $0.483 per share with an ex-date of Oct 21, 2026.
What is IAUI's distribution yield?
IAUI's trailing 12-month distribution yield is 14.28%, based on $6.653 per share paid over the last year and a share price of $46.59. The forward yield, using the indicated annual rate of $6.653 per share, is 14.28%.
How much does IAUI pay per share?
IAUI pays about $0.5544 per share each month, which works out to roughly $6.653 per share a year. 100 shares would collect about $665.30 a year.
Has IAUI grown or cut its distribution?
As a fund, IAUI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IAUI do I need to earn $100 a month?
At the current forward yield of 14.28%, you would need about 181 shares of IAUI (roughly $8,403 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | ETF | $27.87 | 3.27% | $0.912 | Annual | Dec 21 Est. | |
| IGLDFT Vest Gold Strategy Target Income ETF | ETF | $19.60 | 25.43% | $1.416 | Monthly | Oct 31 Est. | |
| PDBAInvesco Agriculture Commodity Strategy No K-1 ETF | ETF | $37.27 | 3.03% | $1.13 | Irregular | — | |
| SLVOUBS ETRACS Silver Shares Covered Call ETN | ETF | $56.86 | 82.33% | $20.766 | Monthly | Nov 19 Est. | |
| DBBInvesco DB Base Metals Fund | ETF | $24.88 | 2.41% | $0.60 | Annual | Dec 21 Est. | |
| GDXYYieldMax Gold Miners Option Income Strategy ETF | ETF | $9.02 | 80.90% | $5.0635 | Weekly | Oct 29 Est. | |
| USOIUBS ETRACS Crude Oil Shares Covered Call ETN | ETF | $44.65 | 42.32% | $30.072 | Monthly | Nov 20 Est. | |
| DBOInvesco DB Oil Fund | ETF | $25.65 | 1.67% | $0.428 | Annual | Dec 24 Est. |