Data as of: May 06, 2026

IAUI: NEOS Gold High Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.88
  • $0.00
  • N/A
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.6 %
  • 12.1 %
  • +0.23
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +4.94 % +1.04 % +6.03 %
  Q1 Q2 Q3 Q4 Annual
2026 $1.84 $0.59 $2.43

Monthly Total Returns (including all dividends): Jun-25 - May-26

IAUI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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