DBP vs IAUI
Invesco DB Precious Metals Fund compared with NEOS Gold High Income ETF on yield, payout growth, payment schedule, cost and risk.
DBP
Invesco DB Precious Metals Fund
TTM yield · Annual
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
Quick take
- IAUI yields more today: 14.28% vs 2.66% (forward).
- DBP pays once a year; IAUI pays every month.
- Over the last year DBP delivered the higher total return: +8.7% vs +1.7% (price change plus payouts).
- DBP is cheaper to own: 0.75% vs 0.79% expense ratio.
- IAUI has the steadier distribution: consistency 91/100 vs 5/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBP | IAUI |
|---|---|---|
| Share price | $94.12 | $46.59 |
| TTM yield | 2.66% | 14.28% |
| Forward yield | 2.66% | 14.28% |
| Annual payout per share | $2.504 | $6.653 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 24, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 0.75% | 0.79% |
| 1-year payout growth | -2.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 5/100 | 91/100 |
| 1-year total return | +8.7% | +1.7% |
| 1-year price return | +5.8% | -11.0% |
| Size (market cap / AUM) | 219.4M | 643.8M |
| Years paying | 18.8 | 1.3 |
| 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
| DBP | IAUI | |
|---|---|---|
| Shares | 106.2 | 214.6 |
| Income per year | $266 | $1,428 |
| Income per month (avg) | $22 | $119 |
At forward yields, before taxes. Model DBP · Model IAUI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBP Dec 24, 2026 | Jan 7, 2027 | $2.504 | Est. |
| IAUI Nov 18, 2026 | Dec 2, 2026 | $0.5544 | Est. |
| IAUI Dec 16, 2026 | Dec 30, 2026 | $0.5544 | Est. |
| IAUI Jan 13, 2027 | Jan 27, 2027 | $0.5544 | Est. |
Annual payouts per share
DBPIAUI
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, DBP or IAUI?
IAUI currently has the higher trailing yield: DBP yields 2.66% and IAUI yields 14.28%. Yield changes daily with price, so check the live figures above.
How often do DBP and IAUI pay?
DBP pays once a year and IAUI pays every month. DBP's next ex-date is Dec 24, 2026 and IAUI's is Nov 18, 2026.
Is DBP or IAUI better for income?
It depends on what you are optimising for. DBP 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.