Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NEOS Gold High Income ETF (IAUI) — Dividend Profile
2y payment streakActiveMonthly
Forward Yield
12.69%
@ $48.51
TTM Yield
15.14%
Forward Annual
$6.15
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.5129
Ex 2026-06-16
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-16.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -15.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 12 settled events.
Median Ex-Date Drop
-0.48%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
11 of 12 events recovered within 90 days
Median Recovery Time
9 days
2 – 19 days IQR
Avg Capture Yield
1.03%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (13)
Ex-DateAmountFrequencyPay DateType
2026-06-16$0.5129Monthly2026-06-18recurring
2026-05-20$0.5551Monthly2026-05-22recurring
2026-04-22$0.5861Monthly2026-04-24recurring
2026-03-18$0.6129Monthly2026-03-20recurring
2026-02-18$0.6202Monthly2026-02-20recurring
2026-01-21$0.6092Monthly2026-01-23recurring
2025-12-24$0.5975Monthly2025-12-26recurring
2025-11-26$0.5706Monthly2025-11-28recurring
2025-10-22$0.5807Monthly2025-10-24recurring
2025-09-24$0.5434Monthly2025-09-26recurring
2025-08-20$0.5113Monthly2025-08-22recurring
2025-07-23$0.5204Monthly2025-07-25recurring
2025-06-25$0.5224Monthly2025-06-27recurring