GLDI vs IGLD
UBS ETRACS Gold Shares Covered Call ETN compared with FT Vest Gold Strategy Target Income ETF on yield, payout growth, payment schedule, cost and risk.
GLDI
UBS ETRACS Gold Shares Covered Call ETN
TTM yield · Monthly
IGLD
FT Vest Gold Strategy Target Income ETF
TTM yield · Monthly
Quick take
- GLDI yields more today: 17.55% vs 7.22% (forward).
- IGLD has grown its payout faster: 50.9%/yr vs 29.7%/yr over the last 3 years.
- Both pay every month.
- Over the last year GLDI delivered the higher total return: +3.0% vs +2.7% (price change plus payouts).
- GLDI is cheaper to own: 0.65% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GLDI | IGLD |
|---|---|---|
| Share price | $135.18 | $19.60 |
| TTM yield | 28.45% | 25.43% |
| Forward yield | 17.55% | 7.22% |
| Annual payout per share | $23.724 | $1.416 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 19, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.65% | 0.85% |
| 1-year payout growth | +61.5% | +250.7% |
| 5-year payout CAGR | +13.9% | — |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 65/100 | 67/100 |
| 1-year total return | +3.0% | +2.7% |
| 1-year price return | -19.8% | -18.1% |
| Size (market cap / AUM) | 179.8M | 610.0M |
| Years paying | 13.7 | 5.6 |
| 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 | IGLD | |
|---|---|---|
| Shares | 74.0 | 510.2 |
| Income per year | $1,755 | $722 |
| Income per month (avg) | $146 | $60 |
At forward yields, before taxes. Model GLDI · Model IGLD
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. |
| IGLD Oct 31, 2026 | Nov 14, 2026 | $0.118 | Est. |
| IGLD Nov 30, 2026 | Dec 14, 2026 | $0.118 | Est. |
| IGLD Dec 30, 2026 | Jan 13, 2027 | $0.118 | Est. |
Annual payouts per share
GLDIIGLD
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 IGLD?
GLDI currently has the higher trailing yield: GLDI yields 28.45% and IGLD yields 25.43%. Yield changes daily with price, so check the live figures above.
How often do GLDI and IGLD pay?
GLDI pays every month and IGLD pays every month. GLDI's next ex-date is Nov 19, 2026 and IGLD's is Oct 31, 2026.
Which has grown its dividend faster, GLDI or IGLD?
IGLD has grown its payout faster: 50.9%/yr vs 29.7%/yr over the last 3 years.
Is GLDI or IGLD better for income?
It depends on what you are optimising for. GLDI and IGLD 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.