NEOS Gold High Income ETF (IAUI)
$51.60
Pre-market+0.46 (+0.91%)
At close$51.14(+1.24%)
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NEOS Gold High Income ETFIAUI
Not reported.
Company facts
ListedJun 5, 2025
ExchangeCBOE
CountryUnited States
ISINUS78433H5506
Market cap$110.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield13.28%
Beta0.68
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$6.79
per share
Dividend yield
13.28%
Schedule
Irregular
Last raised to $0.518 from $0.486 in Aug 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 19 | Aug 21 | $0.518 | raised from $0.486 |
| Jul 22, 2026 | Jul 22 | Jul 24 | $0.486 | cut from $0.513 |
| Jun 16, 2026 | Jun 16 | Jun 18 | $0.513 | cut from $0.555 |
| May 20, 2026 | May 20 | May 22 | $0.555 | cut from $0.586 |
| Apr 22, 2026 | Apr 22 | Apr 24 | $0.586 | cut from $0.613 |
| Mar 18, 2026 | Mar 18 | Mar 20 | $0.613 | cut from $0.62 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.62 | raised from $0.609 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $0.609 | raised from $0.598 |
No ownership filings on record for this listing.
Not reported.