NEOS Gold High Income ETF (IAUI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2025-06-05 | 0.78% | Monthly | $0.49 | 13.15% | $51.64 |
📈 Historical Performance
$49.27 → $51.64$6.79 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +8.18% | -4.27% | -9.29% | +18.37% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/22/2026$0.49
6/16/2026$0.51
5/20/2026$0.56
4/22/2026$0.59
3/18/2026$0.61
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.61 | ||
| February | $0.62 | ||
| March | $0.61 | ||
| April | $0.59 | ||
| May | $0.56 | ||
| June | $0.51 | $0.52 | |
| July | $0.49 | $0.52 | |
| August | $0.51 | ||
| September | $0.54 | ||
| October | $0.58 | ||
| November | $0.57 | ||
| December | $0.60 |