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 14.66% ($6.65 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $97M. Review IAUI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IAUI fund composition

IAUI holds 16 positions, with 189.1% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $632.3M.

Top 10 holdings

HoldingWeight
912797VH7United States Treasury Bill 12/17/202684.39%
912797UH8United States Treasury Bill 09/24/202675.01%
AAAUGoldman Sachs Physical Gold ETF18.99%
2GLD 261016C00370000GLD 10/16/2026 370 C6.54%
2GLD 270115C00380000GLD 01/15/2027 380 C3.97%
Cash&OtherCash & Other1.16%
2GLD 260821C00390000GLD 08/21/2026 390 C-0.15%
2GLD 261016C00428000GLD 10/16/2026 428 C-0.25%
2GLD 261120C00401000GLD 11/20/2026 401 C-0.26%
2GLD 260821C00380000GLD 08/21/2026 380 C-0.33%

Sector allocation

Cash & Others100.0%

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 14.66%, which works out to $6.65 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 October 21, 2026. The next scheduled dividend payment date is October 23, 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.