IAUI ETF — NEOS Gold High Income ETF
NEOS Gold High Income ETF (IAUI)
IAUI is an ETF that tracks the Gold ETPs. As of August 19, 2026, its distribution rate is 12.09%, its trailing-12-month yield is 14.20%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 19.1% over the past 1.2 years, 9.7 points behind GLD at 28.8%.
At the current 12.09% distribution rate, a $10,000 investment would generate approximately $1,209 per year, or $100.75 per month on an equivalent basis.
IAUI dividend yield and income
Data as of August 19, 2026.
The distribution rate (12.09%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (14.20%) is the last year of payments divided by the current price. The 30-day SEC yield is 1.98%. The last dividend was $0.5182. The last ex-dividend date was 08/19/2026. It was paid on 08/21/2026. At 12.09%, $10,000 would generate about $1,209 a year ($100.75 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-22 | $0.486 | -6.5% |
| 2026-06-16 | $0.513 | -1.7% |
| 2026-05-20 | $0.555 | — |
| 2026-04-22 | $0.586 | — |
| 2026-03-18 | $0.613 | — |
| 2026-02-18 | $0.62 | — |
| 2026-01-21 | $0.609 | — |
| 2025-12-24 | $0.598 | — |
| 2025-11-26 | $0.571 | — |
| 2025-10-22 | $0.581 | — |
| 2025-09-24 | $0.543 | — |
| 2025-08-20 | $0.511 | — |
| 2025-07-23 | $0.52 | — |
| 2025-06-25 | $0.522 | — |
| 2025 total | $3.846 | — |
| 2026 YTD total | $3.982 | 282.1% |
IAUI dividend growth
An annualized trend fit on recent payments is 7.41%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 1299.6% |
IAUI performance versus GLD
Data as of August 19, 2026.
Fund total return is 19.1% over the past 1.2 years, 9.7 points behind GLD at 28.8%. Its deepest 1-year drawdown was 22.5%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.2 years) | 19.1% | 15.60% |
IAUI key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 9.55%
- Issuer
- NEOS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/05/2025
- Expense ratio
- 0.79%
- Distribution rate
- 12.09%
- Distribution frequency
- Monthly
- Trailing yield
- 14.20%
- 30-day SEC yield
- 1.98%
- Last close
- $51.43
- AUM
- $549,177,249
- Average volume
- 267924.0
- Last dividend
- $0.5182
- Ex-dividend date
- 08/19/2026
- Payment date
- 08/21/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (12.09%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (14.20%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (1.98%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: NEOS fund page; Fact sheet; Prospectus; Index: Gold ETPs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IAUI risks and drawbacks
Total return has trailed GLD over the available window. The deepest 1-year drawdown on record here is 22.5%.
Who may consider IAUI — and who may not
It is a weaker fit for investors whose main goal is matching GLD total return. This is educational context, not a recommendation to buy or sell.
Compare IAUI
IAUI vs similar funds:
Frequently asked questions
Does IAUI pay monthly?
Yes. IAUI currently pays monthly.
What index does IAUI track?
IAUI tracks the Gold ETPs.
What is IAUI's expense ratio?
IAUI's expense ratio is 0.79%.
What is IAUI's dividend yield?
IAUI currently yields 12.09%, paid monthly, with a 0.79% expense ratio.
When does IAUI pay a dividend?
IAUI pays monthly. The last dividend was $0.5182. The last ex-dividend date was 08/19/2026. It was paid on 08/21/2026.
How has IAUI performed?
Fund total return is 19.1% over the past 1.2 years, 9.7 points behind GLD at 28.8%. Its deepest 1-year drawdown was 22.5%.
Is IAUI a good investment?
IAUI's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. It currently yields 12.09%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from NEOS.
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