IAUI
ETFNEOS Gold High Income ETF
Financial Services|Asset Management - Income|CBOE
$48.08-0.33 (-0.68%)
52W High
$64.57
52W Low
$47.79
Market Cap
$103.9M
Volume
146.3K
Dividend Score
35/100
~ partial dataGrowth20.5/25
Blended CAGR 7.3% (1Y: +7.3%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency12.0/15
Consistency score: 80/100
Streak1.8/10
3 consecutive payments without cuts
Yield1.0/5
Yield: 14.04% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
14.04%
Frequency
Monthly
Annual Div/Share
$6.75
Streak
3 payments
without cuts
Consistency
80/100
excellent
Trend
Decreasing
1-Year Growth
+7.3%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-09-18 | $0.5010 | $0.5010 |
| 2026-08-21 | $0.5180 | $0.5180 |
| 2026-07-24 | $0.4860 | $0.4860 |
| 2026-06-18 | $0.5130 | $0.5130 |
| 2026-05-22 | $0.5550 | $0.5550 |
| 2026-04-24 | $0.5860 | $0.5860 |
| 2026-03-20 | $0.6130 | $0.6130 |
| 2026-02-20 | $0.6200 | $0.6200 |
| 2026-01-23 | $0.6090 | $0.6090 |
| 2025-12-26 | $0.5980 | $0.5980 |
| 2025-11-28 | $0.5710 | $0.5710 |
| 2025-10-24 | $0.5807 | $0.5807 |
Showing last 12 payments