DBO vs IAUI
Invesco DB Oil Fund compared with NEOS Gold High Income ETF on yield, payout growth, payment schedule, cost and risk.
DBO
Invesco DB Oil Fund
TTM yield · Annual
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
Quick take
- IAUI yields more today: 13.16% vs 1.85% (forward).
- DBO pays once a year; IAUI pays every month.
- Over the last year DBO delivered the higher total return: +72.8% vs +17.3% (price change plus payouts).
- DBO is cheaper to own: 0.75% vs 0.79% expense ratio.
- IAUI has the steadier distribution: consistency 93/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBO | IAUI |
|---|---|---|
| Share price | $23.11 | $51.61 |
| TTM yield | 1.85% | 13.16% |
| Forward yield | 1.85% | 13.16% |
| Annual payout per share | $0.428 | $6.793 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 24, 2026 (est.) | Sep 16, 2026 (est.) |
| Expense ratio | 0.75% | 0.79% |
| 1-year payout growth | -36.1% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 28/100 | 93/100 |
| 1-year total return | +72.8% | +17.3% |
| 1-year price return | +69.7% | +3.6% |
| Size (market cap / AUM) | 249.4M | 596.8M |
| Years paying | 18.7 | 1.2 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DBO | IAUI | |
|---|---|---|
| Shares | 432.7 | 193.8 |
| Income per year | $185 | $1,316 |
| Income per month (avg) | $15 | $110 |
At forward yields, before taxes. Model DBO · Model IAUI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBO Dec 24, 2026 | Jan 7, 2027 | $0.428 | Est. |
| IAUI Sep 16, 2026 | Sep 30, 2026 | $0.5661 | Est. |
| IAUI Oct 14, 2026 | Oct 28, 2026 | $0.5661 | Est. |
| IAUI Nov 11, 2026 | Nov 25, 2026 | $0.5661 | Est. |
Annual payouts per share
DBOIAUI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DBO or IAUI?
IAUI currently has the higher trailing yield: DBO yields 1.85% and IAUI yields 13.16%. Yield changes daily with price, so check the live figures above.
How often do DBO and IAUI pay?
DBO pays once a year and IAUI pays every month. DBO's next ex-date is Dec 24, 2026 and IAUI's is Sep 16, 2026.
Is DBO or IAUI better for income?
It depends on what you are optimising for. DBO and IAUI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.