IAUI NEOS Gold High Income ETF
Commodities Focused · Neos Funds
48.84
+1.32%
About the fund
Dividend deep dive
The NEOS Gold High Income ETF (IAUI) is a Commodities Focused fund managed by Neos Funds, with assets totaling $447,961,664.0. Its primary holding is the Goldman Sachs Physical Gold ETF, representing 19.47% of assets, alongside minor allocations to treasury and money market funds. As the fund's inception is listed as 2025, detailed historical distribution data is not available. A 5-year average yield of 6.36% is noted, though a current yield is not provided for comparison against this figure.
Dividend history
As the NEOS Gold High Income ETF has an inception year of 2025, a track record of historical distribution growth is not yet established. The fund aims to make monthly distributions, with a distribution of $3.342 per share noted for 2025. Data for 3-year and 5-year distribution CAGRs are not available due to its recent or upcoming launch. The distributions from the fund reflect the income generated by its underlying holdings, primarily the Goldman Sachs Physical Gold ETF, along with income from its money market and treasury positions.
Dividend safety read, the key risks, and what to watch next.
AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Monthly close · Moving average The average closing price over a rolling window — a smoothed line that cuts through day-to-day noise to show the trend. A shorter window (say 50 days) reacts quickly; a longer one (200 days, or 12 months) is slower and steadier. Price above its average is often read as strength, below as a relative discount. Learn more →
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
Information, not financial advice.