NEOS Gold High Income ETF (IAUI) Stock: Dividends & Earnings

Company Overview:

Market Cap: $103.38M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $47.54 - $64.57

1.4 Year IAUI Performance Metrics:

Total Return (with DRIP): 13.1% (9.17% CAGR)

Total Return (no DRIP): 13.7% (9.58% CAGR)

Share Price: -4.1% (-2.92% CAGR)

Yield on Cost (with DRIP): 14.21%

Total Invested: $10,000

Total Value (with DRIP): $11,307

Total Return $ (with DRIP): $1,307

Dividend Increase: -3.7% (-3.05% CAGR)

Dividend Yield (FWD): 12.56% ($6.01)

IAUI 1.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

IAUI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

IAUI Price CAGR:1Y: -12.36%2Y: -3.01%5Y: -3.01%10Y: -3.01%

IAUI Dividend Payments & Yield

Dividend Payments & Yield

IAUI Dividend CAGR:1Y: -7.73%2Y: -3.35%5Y: -3.35%10Y: -3.35%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

IAUI Dividends Info:

Annual Dividend: $6.012

Forward Yield: 12.56%

Ex-Dividend Date: 2026-09-16

Lifetime Dividends / Share: $8.85

IAUI Dividend History: Dates, Payments & Yield list

Below is a schedule of all IAUI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/16/2026	09/18/2026	$0.501	12.14%	11.86%	$50.69
08/19/2026	08/21/2026	$0.518	11.97%	11.78%	$52.75
07/22/2026	07/24/2026	$0.486	11.8%	12.02%	$48.50
06/16/2026	06/18/2026	$0.513	11.77%	12.09%	$50.90
05/20/2026	05/22/2026	$0.555	12.1%	12.22%	$54.50
04/22/2026	04/24/2026	$0.586	12.26%	12.31%	$57.13
03/18/2026	03/20/2026	$0.613	12.51%	13.48%	$54.57
02/18/2026	02/20/2026	$0.620	12.2%	11.96%	$62.19
01/21/2026	01/23/2026	$0.609	12.22%	12.05%	$60.63
12/24/2025	12/26/2025	$0.598	12.53%	12.42%	$57.76
11/26/2025	11/28/2025	$0.571	12.51%	12.41%	$55.22
10/22/2025	10/24/2025	$0.581	12.94%	12.95%	$53.82
09/24/2025	09/26/2025	$0.543	12.65%	12.54%	$51.97
08/20/2025	08/22/2025	$0.511	12.52%	12.47%	$49.19
07/23/2025	07/25/2025	$0.520	12.61%	12.73%	$49.04
06/25/2025	06/27/2025	$0.522	12.69%	12.96%	$48.37

Projected Future Returns & Dividends for IAUI

Based on past 1.4-year performance, here are IAUI growth metrics:

Share price CAGR of -2.92%
Dividend CAGR of -3.35%

Using IAUI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	IAUI (DRIP)	IAUI - No DRIP
Current Price	$47.85	$47.85
Start Shares	208.99	208.99
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	343.42	208.99
Dividends Payment	$0.44	$0.44
Annual Dividends	$1,801	$1,096
Yield on cost	18.01%	10.96%
Share Price	$42.49	$42.49
Total Dividends	$6,129	$4,779
Final Value	$14,593	$13,659

Estimated Future Value + Dividends - IAUI

NOTE: Above numbers are our estimate based on IAUI's Dividend and Price CAGR over past 1.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

NEOS Gold High Income ETF (IAUI) had its IPO on 2025-06-05, and is traded on CBOE stock exchange.

The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various exchange-traded products (ETPs) that maintain direct holdings in gold.

IAUI website: https://neosfunds.com/IAUI