NEOS Gold High Income ETF 每股年股息為 0.00,收益率為 10.6908%。股息每 每月 支付,最後除權日為 May 20, 2026。
股息收益率
年度股息
除息日
10.6908%
$0.00
May 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 20, 2026
$0.5551
May 20, 2026
May 22, 2026
Apr 22, 2026
$0.5861
Apr 22, 2026
Apr 24, 2026
Mar 18, 2026
$0.6129
Mar 18, 2026
Mar 20, 2026
Feb 18, 2026
$0.6202
Feb 18, 2026
Feb 20, 2026
Jan 21, 2026
$0.6092
Jan 21, 2026
Jan 23, 2026
Dec 24, 2025
$0.4435
Dec 24, 2025
Dec 26, 2025
股利圖表
IAUI 股利
IAUI 股息增長(年增率)
關鍵數據
前收市價
$51.21
開盤價
$51.26
當日範圍
$50.91 - $51.73
52週區間
$48.24 - $64.57
交易量
174.3K
平均成交量
205.1K
股息收益率
10.69%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
8.7M
什麼是 IAUI?
IAUI was created on 2025-06-05 by Neos. The fund's investment portfolio concentrates primarily on gold commodities. IAUI is actively managed, seeking high monthly income by investing in gold ETPs, combined with synthetic options and covered call strategy.