IAUI Dividend History & Analysis | 13.5% Yield
IAUI has a dividend yield of 13.5% and paid 7.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Focused
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GDXY | 232 M | 53.28% | 110.69% |
| SLVO | 393 M | 41.58% | 94.65% |
| USOI | 298 M | 35.73% | 69.77% |
| IGLD | 546 M | 16.56% | 35.03% |
| OILK | 293 M | 9.16% | 17.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IGLD | 546 M | 37.26% | 93.3% |
| SLVO | 393 M | 14.68% | 95.7% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-18 | 0.513 | -7.6% | 0.981% | |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | 0.555 | -5.3% | 1.021% | |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | 0.586 | -4.4% | 1.021% | |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.613 | -1.1% | 1.038% | |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.62 | +1.8% | 1.021% | |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.609 | +1.8% | 1.015% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.598 | +4.7% | 1.044% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.571 | -1.7% | 1.047% | |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.581 | +7% | 1.088% | |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.543 | +6.3% | 1.046% | |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | 0.511 | -1.7% | 1.043% | |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.52 | -0.4% | 1.046% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.522 | 0% | 1.062% |
IAUI Dividend FAQ
As of June 2026, IAUI's dividend yield is 13.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.34 USD by the current share price of 50.90.
As of June 2026, IAUI paid a dividend of 7.34 USD in the last 12 months. The last dividend was paid on 2026-06-16 and the payout was 0.513 USD.
IAUI pays dividends monthly. Over the last 12 months, IAUI has issued 13 dividend payments. The last dividend payment was made on 2026-06-16.
Based on historical data, the forecasted dividends per share for IAUI for the next payments are between 0.354 (-31.0%) and 0.49 (-4.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 9.78%.
The latest dividend paid per share was 0.513 USD with an Ex-Dividend Date of 2026-06-16. The next Ex-Dividend date for NEOS Gold High Income (IAUI) is currently unknown.
The next Ex-Dividend date for NEOS Gold High Income (IAUI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IAUI's average dividend growth rate over the past 5 years is 9.49% per year. Strong growth: IAUI's dividend growth is outpacing inflation.
IAUI's 5-Year Yield on Cost is 16.8%. If you bought IAUI's shares at 43.62 USD five years ago, your current annual dividend income (7.34 USD per share, trailing 12 months) equals 16.8% of your original purchase price.
IAUI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NEOS Gold High Income has a strong track record of consistent dividend payments over its lifetime.
IAUI's 13.47% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of IAUI is unknown.
IAUI's Overall Dividend Rating is 64.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-18 07:28 UTC