IAUI vs ISTM
NEOS Gold High Income ETF compared with iShares Strategic Metals ETF on yield, payout growth, payment schedule, cost and risk.
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
ISTM
iShares Strategic Metals ETF
TTM yield · Annual
Quick take
- ISTM yields more today: 14.90% vs 14.28% (forward).
- IAUI pays every month; ISTM pays once a year.
- Over the last year ISTM delivered the higher total return: +21.4% vs +1.7% (price change plus payouts).
- ISTM is cheaper to own: 0.47% vs 0.79% expense ratio.
- IAUI has the steadier distribution: consistency 91/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAUI | ISTM |
|---|---|---|
| Share price | $46.59 | $28.19 |
| TTM yield | 14.28% | 14.90% |
| Forward yield | 14.28% | 14.90% |
| Annual payout per share | $6.653 | $4.202 |
| Payment frequency | Monthly | Annual |
| Next ex-date | Nov 18, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.79% | 0.47% |
| 1-year payout growth | — | -33.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 30/100 |
| 1-year total return | +1.7% | +21.4% |
| 1-year price return | -11.0% | +5.6% |
| Size (market cap / AUM) | 643.8M | 32.8M |
| Years paying | 1.3 | 2.8 |
| 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
| IAUI | ISTM | |
|---|---|---|
| Shares | 214.6 | 354.7 |
| Income per year | $1,428 | $1,490 |
| Income per month (avg) | $119 | $124 |
At forward yields, before taxes. Model IAUI · Model ISTM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| ISTM Dec 14, 2026 | Dec 17, 2026 | $4.202 | Est. |
Annual payouts per share
IAUIISTM
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, IAUI or ISTM?
ISTM currently has the higher trailing yield: IAUI yields 14.28% and ISTM yields 14.90%. Yield changes daily with price, so check the live figures above.
How often do IAUI and ISTM pay?
IAUI pays every month and ISTM pays once a year. IAUI's next ex-date is Nov 18, 2026 and ISTM's is Dec 14, 2026.
Is IAUI or ISTM better for income?
It depends on what you are optimising for. IAUI and ISTM 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.