GOLI vs IAUI
Defiance Gold Enhanced Options Income ETF compared with NEOS Gold High Income ETF on yield, payout growth, payment schedule, cost and risk.
GOLI
Defiance Gold Enhanced Options Income ETF
TTM yield · Weekly
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
Quick take
- GOLI yields more today: 35.67% vs 14.28% (forward).
- GOLI pays every week; IAUI pays every month.
- Over the last year IAUI delivered the higher total return: +1.7% vs -6.9% (price change plus payouts).
- IAUI is cheaper to own: 0.79% vs 1.04% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GOLI | IAUI |
|---|---|---|
| Share price | $11.53 | $46.59 |
| TTM yield | 44.73% | 14.28% |
| Forward yield | 35.67% | 14.28% |
| Annual payout per share | $4.1145 | $6.653 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 1.04% | 0.79% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 91/100 |
| 1-year total return | -6.9% | +1.7% |
| 1-year price return | -35.7% | -11.0% |
| Size (market cap / AUM) | 22.8M | 643.8M |
| Years paying | 1.5 | 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
| GOLI | IAUI | |
|---|---|---|
| Shares | 866.9 | 214.6 |
| Income per year | $3,567 | $1,428 |
| Income per month (avg) | $297 | $119 |
At forward yields, before taxes. Model GOLI · Model IAUI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GOLI Oct 29, 2026 | Oct 30, 2026 | $0.0791 | Est. |
| GOLI Nov 5, 2026 | Nov 6, 2026 | $0.0791 | Est. |
| GOLI Nov 12, 2026 | Nov 13, 2026 | $0.0791 | 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
GOLIIAUI
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, GOLI or IAUI?
GOLI currently has the higher trailing yield: GOLI yields 44.73% and IAUI yields 14.28%. Yield changes daily with price, so check the live figures above.
How often do GOLI and IAUI pay?
GOLI pays every week and IAUI pays every month. GOLI's next ex-date is Oct 29, 2026 and IAUI's is Nov 18, 2026.
Is GOLI or IAUI better for income?
It depends on what you are optimising for. GOLI 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.