IAUI vs USOY
NEOS Gold High Income ETF compared with Defiance Oil Enhanced Options Income ETF on yield, payout growth, payment schedule, cost and risk.
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
USOY
Defiance Oil Enhanced Options Income ETF
TTM yield · Weekly
Quick take
- USOY yields more today: 48.64% vs 14.28% (forward).
- IAUI pays every month; USOY pays every week.
- Over the last year USOY delivered the higher total return: +46.3% vs +1.7% (price change plus payouts).
- IAUI is cheaper to own: 0.79% vs 1.12% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAUI | USOY |
|---|---|---|
| Share price | $46.59 | $7.67 |
| TTM yield | 14.28% | 48.64% |
| Forward yield | 14.28% | 48.64% |
| Annual payout per share | $6.653 | $3.73 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Nov 18, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.79% | 1.12% |
| 1-year payout growth | — | -56.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 96/100 |
| 1-year total return | +1.7% | +46.3% |
| 1-year price return | -11.0% | -1.6% |
| Size (market cap / AUM) | 643.8M | 71.0M |
| Years paying | 1.3 | 2.4 |
| 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 | USOY | |
|---|---|---|
| Shares | 214.6 | 1,304.0 |
| Income per year | $1,428 | $4,864 |
| Income per month (avg) | $119 | $405 |
At forward yields, before taxes. Model IAUI · Model USOY
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. |
| USOY Oct 29, 2026 | Oct 30, 2026 | $0.0717 | Est. |
| USOY Nov 5, 2026 | Nov 6, 2026 | $0.0717 | Est. |
| USOY Nov 12, 2026 | Nov 13, 2026 | $0.0717 | Est. |
Annual payouts per share
IAUIUSOY
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 USOY?
USOY currently has the higher trailing yield: IAUI yields 14.28% and USOY yields 48.64%. Yield changes daily with price, so check the live figures above.
How often do IAUI and USOY pay?
IAUI pays every month and USOY pays every week. IAUI's next ex-date is Nov 18, 2026 and USOY's is Oct 29, 2026.
Is IAUI or USOY better for income?
It depends on what you are optimising for. IAUI and USOY 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.