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Record · Covered-call ETF

NEOS Gold High Income ETF (IAUI) distribution, yield and NAV

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IAUI distributed $0.48/share last month, a 14.26% yield on the trailing year at $46.65. The fund, from NEOS, enhanced overlay (higher-strike or short-dated), on Gold.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
IAUI
Covered-call ETF · CBOE
$46.65
-0.51% vs NAV
$0.48
last distribution, monthly
Nov 23, 2026
next ex-date, projected
14.26%
trailing yield
$46.89
NAV per share
Price 4:00 pm ET, Nov 6, 2026
IAUI
Covered-call ETF · CBOE
$46.65
-0.51% vs NAV
52-week $44.98 to $64.55

NEOS Gold High Income ETF

Monthly

Q1 · What it pays

14.26%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.48/share. The last ex-date was October 21, 2026, paid October 23, 2026.

Last distribution$0.48
30-day yield—

Q2 · What to check

Net asset value is $46.89/share, and the shares trade 0.51% below it. The expense ratio is 0.79% on $623.8M of assets. Return of capital in the distributions reads low, 0% of the 2025 payout by the final tax characterization.

NAV
$46.89
Expense ratio
0.79%
Assets
$623.8M
Return of capital
Low
0% of the 2025 payout
Underlying
Gold
Sponsor
NEOS

Q3 · The fund

Strategy
Enhanced overlay (higher-strike or short-dated)
Income structure
covered call
Holdings
2
Inception
Jun 4, 2025
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 23, 2026
Projected pay dateNov 23, 2026
Amount$0.48

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 23, 2026Nov 23, 2026$0.48$7.23Projected
Oct 21, 2026Oct 23, 2026$0.48$7.23Regular
Sep 16, 2026Sep 18, 2026$0.50$7.29Regular
Aug 19, 2026Aug 21, 2026$0.52$7.30Regular
Jul 22, 2026Jul 24, 2026$0.49$7.31Regular
Jun 16, 2026Jun 18, 2026$0.51$7.34Regular
May 20, 2026May 22, 2026$0.56$6.83Regular
Apr 22, 2026Apr 24, 2026$0.59$6.27Regular
Mar 18, 2026Mar 20, 2026$0.61$5.69Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About NEOS Gold High Income ETF

NEOS Gold High Income ETF is a covered-call ETF from NEOS, launched June 4, 2025. Enhanced overlay (higher-strike or short-dated). The underlying is Gold.

Company description

The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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