IAUIOverviewHoldingsDividends
Dividend history · IAUI

IAUI Dividend History

IAUI paid $6.75 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.5011, ex Sep 16, 2026.

$6.75
Paid per share in the 12 months to Oct 14, 2026
12.4%
Yield on its price of $54.60 on Oct 14, 2025, the first day of those 12 months
$0.5011
Last payment, ex-date Sep 16, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IAUI data (JSON)
Payments per shareThe latest 16
Jun 25, 2025Sep 16, 2026

16 distributions for IAUI, $0.4855 to $0.6202 a share and $0.5493 in the middle, Jun 25, 2025 to Sep 16, 2026.

Paid
2026: IAUI payments
Ex-dateAmount per share
Sep 16, 2026$0.5011
Aug 19, 2026$0.5182
Jul 22, 2026$0.4855
Jun 16, 2026$0.5129
May 20, 2026$0.5551
Apr 22, 2026$0.5861
Mar 18, 2026$0.6129
Feb 18, 2026$0.6202
Jan 21, 2026$0.6092
IAUI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IAUI payments
Ex-dateAmount per share
Dec 24, 2025$0.597506
Nov 26, 2025$0.5706
Oct 22, 2025$0.5807
Sep 24, 2025$0.5434
Aug 20, 2025$0.5113
Jul 23, 2025$0.5204
Jun 25, 2025$0.5224
IAUI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
IAUI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IAUI with another fund→How these figures are computed→

Questions people ask

How often does IAUI pay dividends?
IAUI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 16 payments since Jun 25, 2025.
How much did IAUI pay in dividends over the 12 months to Oct 14, 2026?
$6.75 a share, in 12 payments, a 12.4% yield on its price of $54.60 on Oct 14, 2025, the first day of those 12 months.
When was IAUI's last dividend?
The last payment was $0.5011 a share, with an ex-date of Sep 16, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IAUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iaui/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.