IAUI vs KGLD
NEOS Gold High Income ETF compared with Kurv Gold Enhanced Income ETF on yield, payout growth, payment schedule, cost and risk.
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
KGLD
Kurv Gold Enhanced Income ETF
TTM yield · Monthly
Quick take
- KGLD yields more today: 17.67% vs 14.28% (forward).
- Both pay every month.
- Over the last year IAUI delivered the higher total return: +1.7% vs +1.7% (price change plus payouts).
- IAUI is cheaper to own: 0.79% vs 0.99% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAUI | KGLD |
|---|---|---|
| Share price | $46.59 | $24.33 |
| TTM yield | 14.28% | 17.67% |
| Forward yield | 14.28% | 17.67% |
| Annual payout per share | $6.653 | $4.30 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 18, 2026 (est.) | Nov 4, 2026 (est.) |
| Expense ratio | 0.79% | 0.99% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 85/100 |
| 1-year total return | +1.7% | +1.7% |
| 1-year price return | -11.0% | -13.6% |
| Size (market cap / AUM) | 643.8M | 161.6M |
| Years paying | 1.3 | 1.2 |
| 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 | KGLD | |
|---|---|---|
| Shares | 214.6 | 411.0 |
| Income per year | $1,428 | $1,767 |
| Income per month (avg) | $119 | $147 |
At forward yields, before taxes. Model IAUI · Model KGLD
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. |
| KGLD Nov 4, 2026 | Nov 18, 2026 | $0.3583 | Est. |
| KGLD Dec 2, 2026 | Dec 16, 2026 | $0.3583 | Est. |
| KGLD Dec 30, 2026 | Jan 13, 2027 | $0.3583 | Est. |
Annual payouts per share
IAUIKGLD
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 KGLD?
KGLD currently has the higher trailing yield: IAUI yields 14.28% and KGLD yields 17.67%. Yield changes daily with price, so check the live figures above.
How often do IAUI and KGLD pay?
IAUI pays every month and KGLD pays every month. IAUI's next ex-date is Nov 18, 2026 and KGLD's is Nov 4, 2026.
Is IAUI or KGLD better for income?
It depends on what you are optimising for. IAUI and KGLD 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.