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, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $0.5661 | $56.61 | Estimated |
| Wed, Oct 14, 2026 (in 35 days) | Oct 28, 2026 | $0.5661 | $56.61 | Estimated |
| Wed, Nov 11, 2026 (in 63 days) | Nov 25, 2026 | $0.5661 | $56.61 | Estimated |
| Wed, Dec 9, 2026 (in 91 days) | Dec 23, 2026 | $0.5661 | $56.61 | Estimated |
| Wed, Jan 6, 2027 (in 119 days) | Jan 20, 2027 | $0.5661 | $56.61 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 17, 2027 | $0.5661 | $56.61 | Estimated |
| Wed, Mar 3, 2027 (in 175 days) | Mar 17, 2027 | $0.5661 | $56.61 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.5661 | $56.61 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.5661 | $56.61 | Estimated |
| Wed, May 26, 2027 (in 259 days) | Jun 9, 2027 | $0.5661 | $56.61 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.5661 | $56.61 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Aug 4, 2027 | $0.5661 | $56.61 | 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 $7.3591 per share.
Distribution payment history
Last 15 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 | 177 | $9,117 | $1,200 |
| $500 / month | 884 | $45,585 | $6,000 |
| $1,000 / month | 1,767 | $91,170 | $12,000 |
Based on the forward yield of 13.16%. $10,000 in IAUI would currently pay about $1,316 a year ($110 a month on average). Model reinvestment and growth →
IAUI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 93/100).
Its share price moved +3.6% over the past year.
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. 15 payments tracked. Data last refreshed Sep 9, 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 Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.5661 per share, expected on Sep 30, 2026.
How often does IAUI pay distributions?
IAUI pays distributions every month, 12 times a year. The most recent payment was $0.518 per share with an ex-date of Aug 19, 2026.
What is IAUI's distribution yield?
IAUI's trailing 12-month distribution yield is 13.16%, based on $6.793 per share paid over the last year and a share price of $51.61. The forward yield, using the indicated annual rate of $6.793 per share, is 13.16%.
How much does IAUI pay per share?
IAUI pays about $0.5661 per share each month, which works out to roughly $6.793 per share a year. 100 shares would collect about $679.30 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 13.16%, you would need about 177 shares of IAUI (roughly $9,117 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.
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