IAUI vs UX
NEOS Gold High Income ETF compared with Roundhill Uranium ETF on yield, payout growth, payment schedule, cost and risk.
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
UX
Roundhill Uranium ETF
TTM yield · n/a
Quick take
- IAUI yields more today: 14.28% vs 1.63% (forward).
- Over the last year IAUI delivered the higher total return: +1.7% vs -11.9% (price change plus payouts).
- UX is cheaper to own: 0.77% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAUI | UX |
|---|---|---|
| Share price | $46.59 | $26.97 |
| TTM yield | 14.28% | 1.63% |
| Forward yield | 14.28% | — |
| Annual payout per share | $6.653 | $0.44 |
| Payment frequency | Monthly | n/a |
| Next ex-date | Nov 18, 2026 (est.) | — |
| Expense ratio | 0.79% | 0.77% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | — |
| 1-year total return | +1.7% | -11.9% |
| 1-year price return | -11.0% | -13.3% |
| Size (market cap / AUM) | 643.8M | 4.5M |
| Years paying | 1.3 | 0.8 |
| 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 | UX | |
|---|---|---|
| Shares | 214.6 | 370.8 |
| Income per year | $1,428 | $163 |
| Income per month (avg) | $119 | $14 |
At forward yields, before taxes. Model IAUI · Model UX
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. |
| UX: no schedule to project | |||
Annual payouts per share
IAUIUX
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 UX?
IAUI currently has the higher trailing yield: IAUI yields 14.28% and UX yields 1.63%. Yield changes daily with price, so check the live figures above.
Is IAUI or UX better for income?
It depends on what you are optimising for. IAUI and UX 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.