NEOS Gold High Income ETF (IAUI) Dividend Yield, History & Forecast

NEOS Gold High Income ETF (IAUI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 13.46% ($6.79 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $105M.

IAUI fund composition

IAUI holds 9 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $497.9M.

Top 10 holdings

HoldingWeight
912797UH8United States Treasury Bill 09/24/202674.10%
AAAUGoldman Sachs Physical Gold ETF24.19%
2GLD 261016C00370000GLD 10/16/2026 370 C3.68%
Cash&OtherCash & Other1.20%
2GLD 260821C00390000GLD 08/21/2026 390 C-0.15%
2GLD 260821C00380000GLD 08/21/2026 380 C-0.33%
2GLD 260918C00391000GLD 09/18/2026 391 C-0.38%
2GLD 260918C00382000GLD 09/18/2026 382 C-0.58%
2GLD 261016P00370000GLD 10/16/2026 370 P-2.20%

Frequently Asked Questions about NEOS Gold High Income ETF (IAUI)

What is NEOS Gold High Income ETF's dividend yield?
NEOS Gold High Income ETF (IAUI) pays a current trailing twelve-month dividend yield of 13.46%, which works out to $6.79 per share annually based on the most recent payout schedule.
When does NEOS Gold High Income ETF pay distributions?
The most recent ex-dividend date was July 22, 2026. The next scheduled dividend payment date is July 24, 2026.
What does NEOS Gold High Income ETF invest in?
The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various exchange-traded products (ETPs) that maintain direct holdings in gold.