GLDI vs IAUI
UBS ETRACS Gold Shares Covered Call ETN compared with NEOS Gold High Income ETF on yield, payout growth, payment schedule, cost and risk.
GLDI
UBS ETRACS Gold Shares Covered Call ETN
TTM yield · Monthly
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
Quick take
- GLDI yields more today: 17.55% vs 14.28% (forward).
- Both pay every month.
- Over the last year GLDI delivered the higher total return: +3.0% vs +1.7% (price change plus payouts).
- GLDI is cheaper to own: 0.65% vs 0.79% expense ratio.
- IAUI has the steadier distribution: consistency 91/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GLDI | IAUI |
|---|---|---|
| Share price | $135.18 | $46.59 |
| TTM yield | 28.45% | 14.28% |
| Forward yield | 17.55% | 14.28% |
| Annual payout per share | $23.724 | $6.653 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 19, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 0.65% | 0.79% |
| 1-year payout growth | +61.5% | — |
| 5-year payout CAGR | +13.9% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 65/100 | 91/100 |
| 1-year total return | +3.0% | +1.7% |
| 1-year price return | -19.8% | -11.0% |
| Size (market cap / AUM) | 179.8M | 643.8M |
| Years paying | 13.7 | 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
| GLDI | IAUI | |
|---|---|---|
| Shares | 74.0 | 214.6 |
| Income per year | $1,755 | $1,428 |
| Income per month (avg) | $146 | $119 |
At forward yields, before taxes. Model GLDI · Model IAUI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GLDI Nov 19, 2026 | Nov 24, 2026 | $1.977 | Est. |
| GLDI Dec 18, 2026 | Dec 23, 2026 | $1.977 | Est. |
| GLDI Jan 16, 2027 | Jan 21, 2027 | $1.977 | 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
GLDIIAUI
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, GLDI or IAUI?
GLDI currently has the higher trailing yield: GLDI yields 28.45% and IAUI yields 14.28%. Yield changes daily with price, so check the live figures above.
How often do GLDI and IAUI pay?
GLDI pays every month and IAUI pays every month. GLDI's next ex-date is Nov 19, 2026 and IAUI's is Nov 18, 2026.
Is GLDI or IAUI better for income?
It depends on what you are optimising for. GLDI 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.