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IAUI distribution schedule & history

Gold High Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.5011
Sep 16, 2026 ex-date

Key facts

Distribution rate
12.15%
issuer, as of Sep 30, 2026
30-day SEC yield
2.36%
issuer
NAV
$48.48
as of Oct 16, 2026
Market price
$48.53
closing price
Premium / discount
+0.10%
to NAV
Net assets
$663.20M
Expense ratio
0.79%
as listed by the issuer
Inception
Jun 4, 2025

Distributions per share

2025-06-25: $0.52242025-07-23: $0.52042025-08-20: $0.51132025-09-24: $0.54342025-10-22: $0.58072025-11-26: $0.57062025-12-24: $0.59752026-01-21: $0.60922026-02-18: $0.62022026-03-18: $0.61292026-04-22: $0.58612026-05-20: $0.55512026-06-16: $0.51292026-07-22: $0.48552026-08-19: $0.51822026-09-16: $0.5011Max $0.62022025-06-252026-09-16
Sum of recent payouts
$6.7500
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
13.9%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Sep 16, 2026Sep 15, 2026Sep 18, 2026$0.5011
Aug 19, 2026Aug 18, 2026Aug 21, 2026$0.5182
Jul 22, 2026Jul 21, 2026Jul 24, 2026$0.4855
Jun 16, 2026Jun 15, 2026Jun 18, 2026$0.5129
May 20, 2026May 19, 2026May 22, 2026$0.5551
Apr 22, 2026Apr 21, 2026Apr 24, 2026$0.5861
Mar 18, 2026Mar 17, 2026Mar 20, 2026$0.6129
Feb 18, 2026Feb 17, 2026Feb 20, 2026$0.6202
Jan 21, 2026Jan 20, 2026Jan 23, 2026$0.6092
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.5975
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.5706
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.5807
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.5434
Aug 20, 2025Aug 19, 2025Aug 22, 2025$0.5113
Jul 23, 2025Jul 22, 2025Jul 25, 2025$0.5204
Jun 25, 2025Jun 24, 2025Jun 27, 2025$0.5224

Showing the latest 16 of 16 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
-5.72%+2.59%-9.94%-5.44%+4.32%+13.63%+10.14%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.