IAUI vs USG
NEOS Gold High Income ETF compared with USCF Gold Strategy Plus Income Fund on yield, payout growth, payment schedule, cost and risk.
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
USG
USCF Gold Strategy Plus Income Fund
TTM yield · Quarterly
Quick take
- IAUI yields more today: 14.28% vs 2.23% (forward).
- IAUI pays every month; USG pays every quarter.
- Over the last year IAUI delivered the higher total return: +1.7% vs -19.3% (price change plus payouts).
- USG is cheaper to own: 0.45% vs 0.79% expense ratio.
- IAUI has the steadier distribution: consistency 91/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAUI | USG |
|---|---|---|
| Share price | $46.59 | $30.71 |
| TTM yield | 14.28% | 1.98% |
| Forward yield | 14.28% | 2.23% |
| Annual payout per share | $6.653 | $0.684 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 18, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.79% | 0.45% |
| 1-year payout growth | — | -33.4% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 0/100 |
| 1-year total return | +1.7% | -19.3% |
| 1-year price return | -11.0% | -20.8% |
| Size (market cap / AUM) | 643.8M | 9.5M |
| Years paying | 1.3 | 4.3 |
| 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
| IAUI | USG | |
|---|---|---|
| Shares | 214.6 | 325.6 |
| Income per year | $1,428 | $223 |
| Income per month (avg) | $119 | $19 |
At forward yields, before taxes. Model IAUI · Model USG
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. |
| USG Dec 23, 2026 | Jan 6, 2027 | $0.171 | Est. |
| USG Mar 26, 2027 | Apr 9, 2027 | $0.171 | Est. |
| USG Jun 27, 2027 | Jul 11, 2027 | $0.171 | Est. |
Annual payouts per share
IAUIUSG
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 USG?
IAUI currently has the higher trailing yield: IAUI yields 14.28% and USG yields 1.98%. Yield changes daily with price, so check the live figures above.
How often do IAUI and USG pay?
IAUI pays every month and USG pays every quarter. IAUI's next ex-date is Nov 18, 2026 and USG's is Dec 23, 2026.
Is IAUI or USG better for income?
It depends on what you are optimising for. IAUI and USG 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.