IAUI Dividend History & Analysis | 12.2% Yield
IAUI has a dividend yield of 12.2% and paid 6.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Broad Commodities
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| OILK BATS ETF ProShares K-1 Free Crude |
259 M | 26.23% | 57.71% |
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
177 M | 23.81% | 46.12% |
| IGLD BATS ETF FT Cboe Vest Gold Target |
554 M | 20.81% | 43.22% |
| FTGC NASDAQ ETF Global Tactical Commodity |
3,238 M | 17.31% | 24.84% |
| BCI NYSE ETF abrdn Bloomberg All |
3,308 M | 16.12% | 20.31% |
| CMDY NYSE ETF Bloomberg Roll Select Broad |
722 M | 13.10% | 15.80% |
| IAUI BATS ETF NEOS Gold High Income |
647 M | 12.18% | 15.88% |
| PIT BATS ETF Trust - Commodities Bitcoin |
512 M | 8.90% | 11.35% |
| COMT NASDAQ ETF GSCI Commodity Dynamic Roll |
1,370 M | 7.90% | 9.47% |
| HGER NYSE ETF Harbor Commodity |
4,971 M | 7.05% | 10.40% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IGLD BATS ETF FT Cboe Vest Gold Target |
554 M | 41.98% | 85.0% |
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
177 M | 22.23% | 86.4% |
| PIT BATS ETF Trust - Commodities Bitcoin |
512 M | 25.67% | 88.6% |
| HGER NYSE ETF Harbor Commodity |
4,971 M | 7.45% | 79.1% |
IAUI Dividend History
Dividend Monthly Return EX date, 1.4 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | 0.4827 | -3.7% | 1.01% | |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | 0.5011 | -3.3% | 1% | |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | 0.5182 | +6.7% | 1% | |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | 0.4855 | -5.3% | 0.98% | |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | 0.5129 | -7.6% | 0.98% | |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | 0.5551 | -5.3% | 1.02% | |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | 0.5861 | -4.4% | 1.02% | |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.6129 | -1.2% | 1.04% | |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.6202 | +1.8% | 1.02% | |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.6092 | +2% | 1.02% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.5975 | +4.7% | 1.04% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.5706 | -1.7% | 1.05% | |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.5807 | +6.9% | 1.09% | |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.5434 | +6.3% | 1.05% | |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | 0.5113 | -1.7% | 1.04% | |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.5204 | -0.4% | 1.05% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.5224 | 0% | 1.06% |
IAUI Dividend FAQ
As of November 2026, IAUI's dividend yield is 12.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.65 USD by the current share price of 46.43.
As of November 2026, IAUI paid a dividend of 6.65 USD in the last 12 months. The last dividend was paid on 2026-10-21 and the payout was 0.4827 USD.
IAUI pays dividends monthly. Over the last 12 months, IAUI has issued 12 dividend payments. The last dividend payment was made on 2026-10-21.
Based on historical data, the forecasted dividends per share for IAUI for the next payments are between 0.378 (-21.7%) and 0.522 (+8.1%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 11.6%.
The latest dividend paid per share was 0.4827 USD with an Ex-Dividend Date of 2026-10-21. 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 -5.40% per year. Negative growth: IAUI's dividend growth is negative and declining.
IAUI's 5-Year Yield on Cost is 15.9%. If you bought IAUI's shares at 41.90 USD five years ago, your current annual dividend income (6.65 USD per share, trailing 12 months) equals 15.9% 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 12.18% 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 25.02%. 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: 2026-11-07 02:38 UTC