IAUI vs USOI
NEOS Gold High Income ETF compared with UBS ETRACS Crude Oil Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
USOI
UBS ETRACS Crude Oil Shares Covered Call ETN
TTM yield · Monthly
Quick take
- USOI yields more today: 67.35% vs 14.28% (forward).
- Both pay every month.
- Over the last year USOI delivered the higher total return: +24.5% vs +1.7% (price change plus payouts).
- IAUI is cheaper to own: 0.79% vs 0.85% expense ratio.
- IAUI has the steadier distribution: consistency 91/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAUI | USOI |
|---|---|---|
| Share price | $46.59 | $44.65 |
| TTM yield | 14.28% | 42.32% |
| Forward yield | 14.28% | 67.35% |
| Annual payout per share | $6.653 | $30.072 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 18, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.79% | 0.85% |
| 1-year payout growth | — | +27.8% |
| 5-year payout CAGR | — | -3.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 42/100 |
| 1-year total return | +1.7% | +24.5% |
| 1-year price return | -11.0% | -12.5% |
| Size (market cap / AUM) | 643.8M | 303.6M |
| Years paying | 1.3 | 9.4 |
| 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 | USOI | |
|---|---|---|
| Shares | 214.6 | 224.0 |
| Income per year | $1,428 | $6,735 |
| Income per month (avg) | $119 | $561 |
At forward yields, before taxes. Model IAUI · Model USOI
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. |
| USOI Nov 20, 2026 | Nov 25, 2026 | $2.506 | Est. |
| USOI Dec 20, 2026 | Dec 25, 2026 | $2.506 | Est. |
| USOI Jan 19, 2027 | Jan 24, 2027 | $2.506 | Est. |
Annual payouts per share
IAUIUSOI
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 USOI?
USOI currently has the higher trailing yield: IAUI yields 14.28% and USOI yields 42.32%. Yield changes daily with price, so check the live figures above.
How often do IAUI and USOI pay?
IAUI pays every month and USOI pays every month. IAUI's next ex-date is Nov 18, 2026 and USOI's is Nov 20, 2026.
Is IAUI or USOI better for income?
It depends on what you are optimising for. IAUI and USOI 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.