NEOS Gold High Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 19 | Aug 19 | Aug 21 | $0.518 | raised from $0.486 |
| Jul 22 | Jul 22 | Jul 24 | $0.486 | cut from $0.513 |
| Jun 16 | Jun 16 | Jun 18 | $0.513 | cut from $0.555 |
| May 20 | May 20 | May 22 | $0.555 | cut from $0.586 |
| Apr 22 | Apr 22 | Apr 24 | $0.586 | cut from $0.613 |
| Mar 18 | Mar 18 | Mar 20 | $0.613 | cut from $0.62 |
| Feb 18 | Feb 18 | Feb 20 | $0.62 | raised from $0.609 |
| Jan 21 | Jan 21 | Jan 23 | $0.609 | raised from $0.598 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.598 | raised from $0.571 |
| Nov 26 | Nov 26 | Nov 28 | $0.571 | cut from $0.5807 |
| Oct 22 | Oct 22 | Oct 24 | $0.5807 | raised from $0.543 |
| Sep 24 | Sep 24 | Sep 26 | $0.543 | raised from $0.511 |
| Aug 20 | Aug 20 | Aug 22 | $0.511 | cut from $0.5204 |
| Jul 23 | Jul 23 | Jul 25 | $0.5204 | cut from $0.5224 |
| Jun 25 | Jun 25 | Jun 27 | $0.5224 | |
15 payments since Jun 2025.