IAUI NEOS Gold High Income ETF
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Over the year to Nov 4, 2026, IAUI paid 12.6% in cash and lost 0.3% in total, against 2.8% for GLD.
Promise check: MissedOver the year to Nov 4, 2026, IAUI paid 12.6% in cash and returned −0.3% in total, covering −2.4% of its payout. Since launch it covered 59.9%.
IAUI risk and return scorecard
vs GLD · Jun 2025 to Oct 2026 · 72 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 28, 2026What you earned
What it paid
13 distributions · latest Oct 21, 2026More on IAUI
Every number below is on this page. Open what you need.Price and total return, 1 year
$46.64+2.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | GLD | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.1% | 1.0% | −3.1% | −1.9% | −0.2 pts |
| 3M Aug 5 – Nov 4, 2026 | −4.7% | 3.0% | −7.5% | −4.4% | −0.3 pts |
| 6M May 6 – Nov 4, 2026 | −13.0% | 5.4% | −18.0% | −13.6% | +0.6 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | −7.7% | 9.8% | −16.5% | −6.0% | −1.7 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −0.3% | 12.6% | −11.6% | +2.8% | −3.1 pts |
| Since launch Jun 5, 2025 – Nov 4, 2026 | +11.2% | 18.7% | −6.5% | +20.4% | −9.2 pts |
| Since launch, annualised Jun 5, 2025 – Nov 4, 2026 | +7.8% | – | – | – | – |
Total returns, distributions reinvested. Listed Jun 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
IAUI paid 12.6% in cash over the year while its total return was −0.3%, so it paid out more than it returned.
Money in and out
Monthly data · as of Oct 28, 2026IAUI: from Oct 6, 2026 to Oct 28, 2026, net $24.9m came in.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions IAUI files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 28, 2026, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for IAUI, back to Jun 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare IAUI with other funds in the flows tool
Month by month, money in and money outJun 2025 to Oct 2026
IAUI, money in and money out each month from Jun 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jun 2025 to Jun 2026 are from IAUI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 14 months listed, money came in on net in 14 and went out in 0.
Bars for Jun 2025 to Jun 2026 are from IAUI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 14 months listed, money came in on net in 14 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 28, 2026. Updated when the fund files its next report.
IAUI key stats
IAUI return of capital and tax
Trading
as of Nov 4, 2026
IAUI for holders outside the US
13 distributions for IAUI, $0.4827 to $0.6202 a share and $0.5706 in the middle, Oct 22, 2025 to Oct 21, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
IAUI pays monthly. The last distribution was $0.4827 a share, which went ex on Oct 21, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 18, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for IAUI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for IAUI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below IAUI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −2.4% · 18th pct, −272.3% to 2,333.3% across 167.
About IAUI
How we measure
12 seats on IAUI, as of Nov 4, 2026: 7 Challenges, 5 Not enough data.
Questions people ask about IAUI
- How much has IAUI paid over the last year?
- Over the year to Nov 4, 2026, IAUI paid 12.6% of its starting price in cash distributions, while the price fell 11.6%.
- Is IAUI ahead of GLD?
- Over the year to Nov 4, 2026, with every distribution reinvested, IAUI returned −0.3% against +2.8% for Gold (GLD), so a holder was behind it by 3.1 points.
- How often does IAUI pay, and how much?
- IAUI pays monthly. The latest distribution annualizes to 12.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the IAUI distribution return of capital?
- NEOS estimates 76% of the distribution paid Oct 23, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does IAUI next pay a distribution?
- IAUI pays monthly. The last distribution went ex on Oct 21, 2026 at $0.4827 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does IAUI cost?
- The prospectus expense ratio is 0.79% a year.
- How much of IAUI’s distribution is return of capital?
- NEOS’s Rule 19a-1 notice estimates 76.0% of the distribution paid Oct 23, 2026 was return of capital. Across its notices for distributions paid Jan 23, 2026 to Oct 23, 2026, the estimate is 84.5%. The annual report for the fiscal year to Dec 31, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, IAUI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/iaui
ETFIQ. (Nov 4, 2026). IAUI, income ETFs. Retrieved from https://etfiq.com/funds/iaui
[IAUI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/iaui)
The payout bar for IAUI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/iaui/" title="IAUI: IAUI over 1 year: paid 12.6%, price −11.6%, total −0.3%, GLD +2.8%, −3.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">IAUI: IAUI over 1 year: paid 12.6%, price −11.6%, total −0.3%, GLD +2.8%, −3.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/iaui">ETFIQ</a></figcaption>
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