GOLI vs IGLD
Defiance Gold Enhanced Options Income ETF compared with FT Vest Gold Strategy Target Income ETF on yield, payout growth, payment schedule, cost and risk.
GOLI
Defiance Gold Enhanced Options Income ETF
TTM yield · Weekly
IGLD
FT Vest Gold Strategy Target Income ETF
TTM yield · Monthly
Quick take
- GOLI yields more today: 35.67% vs 7.22% (forward).
- GOLI pays every week; IGLD pays every month.
- Over the last year IGLD delivered the higher total return: +2.7% vs -6.9% (price change plus payouts).
- IGLD is cheaper to own: 0.85% vs 1.04% expense ratio.
- GOLI has the steadier distribution: consistency 91/100 vs 67/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GOLI | IGLD |
|---|---|---|
| Share price | $11.53 | $19.60 |
| TTM yield | 44.73% | 25.43% |
| Forward yield | 35.67% | 7.22% |
| Annual payout per share | $4.1145 | $1.416 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 1.04% | 0.85% |
| 1-year payout growth | — | +250.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 91/100 | 67/100 |
| 1-year total return | -6.9% | +2.7% |
| 1-year price return | -35.7% | -18.1% |
| Size (market cap / AUM) | 22.8M | 610.0M |
| Years paying | 1.5 | 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
| GOLI | IGLD | |
|---|---|---|
| Shares | 866.9 | 510.2 |
| Income per year | $3,567 | $722 |
| Income per month (avg) | $297 | $60 |
At forward yields, before taxes. Model GOLI · Model IGLD
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. |
| 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
GOLIIGLD
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 IGLD?
GOLI currently has the higher trailing yield: GOLI yields 44.73% and IGLD yields 25.43%. Yield changes daily with price, so check the live figures above.
How often do GOLI and IGLD pay?
GOLI pays every week and IGLD pays every month. GOLI's next ex-date is Oct 29, 2026 and IGLD's is Oct 31, 2026.
Is GOLI or IGLD better for income?
It depends on what you are optimising for. GOLI 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.