NEOS Gold High Income ETF IAUI BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-04-22- Last Close
- $57.35
- PE Ratio
- --
- EPS
- --
- Market Cap
- 416.36M
- MER New
- 0.78%
- 52-Week Range %
- -15.88/+12.59
Dividend Metrics
- Yield
- 12.09%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $7.03
- Next Ex-Div
- 2026-04-22
- Next Pay Date
- 2026-04-24
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-25 | 2026-06-26 | $0.59 | unconfirmed/estimated |
| 2026-04-22 | 2026-04-24 | $0.5861 | -4.37% |
| 2026-03-18 | 2026-03-20 | $0.6129 | -1.18% |
| 2026-02-18 | 2026-02-20 | $0.6202 | 1.81% |
| 2026-01-21 | 2026-01-23 | $0.6092 | 1.96% |
| 2025-12-24 | 2025-12-26 | $0.597506 | 4.72% |
| 2025-11-26 | 2025-11-28 | $0.5706 | -1.74% |
| 2025-10-22 | 2025-10-24 | $0.5807 | 6.86% |
| 2025-09-24 | 2025-09-26 | $0.5434 | 6.28% |
| 2025-08-20 | 2025-08-22 | $0.5113 | -1.75% |
| 2025-07-23 | 2025-07-25 | $0.5204 | -0.38% |
| 2025-06-25 | 2025-06-27 | $0.5224 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —