{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iaui/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IAUI, data as of 2026-10-14, https://etfiq.com/funds/iaui/dividends/"},"schemaVersion":1,"ticker":"IAUI","name":"NEOS Gold High Income ETF","desk":"income","asOf":"2026-10-14","price":47.85,"first":"2025-06-25","last":"2026-09-16","n":16,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":6.75,"payments":12,"from":"2025-10-22","to":"2026-09-16","since":"2025-10-15","yieldPct":12.36,"startDate":"2025-10-14","startPrice":54.6,"full":true},"years":[{"year":2025,"total":3.846306,"payments":7},{"year":2026,"total":5.0012,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-06-25","amount":0.5224},{"ex":"2025-07-23","amount":0.5204},{"ex":"2025-08-20","amount":0.5113},{"ex":"2025-09-24","amount":0.5434},{"ex":"2025-10-22","amount":0.5807},{"ex":"2025-11-26","amount":0.5706},{"ex":"2025-12-24","amount":0.597506},{"ex":"2026-01-21","amount":0.6092},{"ex":"2026-02-18","amount":0.6202},{"ex":"2026-03-18","amount":0.6129},{"ex":"2026-04-22","amount":0.5861},{"ex":"2026-05-20","amount":0.5551},{"ex":"2026-06-16","amount":0.5129},{"ex":"2026-07-22","amount":0.4855},{"ex":"2026-08-19","amount":0.5182},{"ex":"2026-09-16","amount":0.5011}]}