Funds / IAUI
IAUI Gold High Income ETF
NEOS Investments · pays monthly · 0.79% expense ratio
Latest payout
$0.5011
paid Sep 18, 2026
Return of capital
86%
Sep 18 payout · estimated (19a-1)
Next ex-date
Oct 21, 2026
pays Oct 23 · amount TBD
Distribution rate
11.98%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of IAUI through the last 12 payouts, you’d have collected $675.00. About $591.35 of it (88%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | — | Amount TBD |
| Nov 18, 2026 | Nov 20, 2026 | — | Amount TBD |
| Dec 16, 2026 | Dec 18, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 18, 2026 | $0.5011 | 86% estimated (19a-1) |
| Aug 21, 2026 | $0.5182 | 86% estimated (19a-1) |
| Jul 24, 2026 | $0.4855 | 80% estimated (19a-1) |
| Jun 18, 2026 | $0.5129 | 84% estimated (19a-1) |
| May 22, 2026 | $0.5551 | 86% estimated (19a-1) |
| Apr 24, 2026 | $0.5861 | 83% estimated (19a-1) |
| Mar 20, 2026 | $0.6129 | 87% estimated (19a-1) |
| Feb 20, 2026 | $0.6202 | 93% estimated (19a-1) |
| Jan 23, 2026 | $0.6092 | 90% estimated (19a-1) |
| Dec 26, 2025 | $0.5975 | 91% estimated (19a-1) |
| Nov 28, 2025 | $0.5706 | 90% estimated (19a-1) |
| Oct 24, 2025 | $0.5807 | 92% estimated (19a-1) |
| Sep 26, 2025 | $0.5434 | 90% estimated (19a-1) |
| Aug 22, 2025 | $0.5113 | 91% estimated (19a-1) |
| Jul 25, 2025 | $0.5204 | 91% estimated (19a-1) |
| Jun 27, 2025 | $0.5224 | 92% estimated (19a-1) |
Fund facts
- Issuer
- NEOS Investments
- Pays
- Monthly
- Inception
- Jun 4, 2025
- Expense ratio
- 0.79%
- Net assets
- $651M
- Price
- $49.82 · Sep 25, 2026
- NAV total return, 1 yr
- 12.01% · as of Jun 30, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H550
Issuer documents
Latest 19a-1 notices
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.