Does NEOS Gold High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.5011 per share (ex-date Sep 16), an annualised yield of 12.55%.

Cboe BZX · IAUI

NEOS Gold High Income ETF (IAUI)

$47.92−3.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.92▼ 8.08% in range

Sep 29, 2025Low $47.92 · High $64.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS Gold High Income ETF closed at $47.92 on Sep 28, down 3.81%, within 0.0% of its 52-week closing low. Volume of 539.5K shares was 1.98× its 20-day average (above normal).

Split-adjusted performance: -8.9% over one month, -12.8% over six months, -7.4% over one year.

Short interest was 179.8K shares at the Sep 15 settlement, up 77.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.55%$0.5011 last paid

52-week range47.92 – 64.55−25.8% from high

Volume539.5K1.98× 20-day avg

Volatility · 60d19.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.0%1M −8.9%3M −1.1%6M −12.8%YTD −14.2%1Y −7.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short179.8K+77.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.1%of daily volume

News about NEOS Gold High Income ETF

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Quick answers

Does NEOS Gold High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.5011 per share (ex-date Sep 16), an annualised yield of 12.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology