Cboe BZX · IAUI
NEOS Gold High Income ETF dividends & splits
$47.92−3.81%
Close Sep 28, 2026 · split-adjustedYield12.55%Annualised from the latest payment
Latest dividend$0.5011Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$3.85
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.5011 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.5182 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.4855 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.5129 | Regular |
| May 20, 2026 | May 22, 2026 | $0.5551 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.5861 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.6129 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.6202 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.6092 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.5975 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.5706 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.5807 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.5434 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.5113 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.5204 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.5224 | Regular |
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