IAUI vs YGLD
NEOS Gold High Income ETF compared with Simplify Gold Strategy ETF on yield, payout growth, payment schedule, cost and risk.
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
YGLD
Simplify Gold Strategy ETF
TTM yield · Monthly
Quick take
- YGLD yields more today: 13.18% vs 13.16% (forward).
- Both pay every month.
- Over the last year IAUI delivered the higher total return: +17.3% vs +10.6% (price change plus payouts).
- YGLD is cheaper to own: 0.62% vs 0.79% expense ratio.
- IAUI has the steadier distribution: consistency 93/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAUI | YGLD |
|---|---|---|
| Share price | $51.61 | $35.41 |
| TTM yield | 13.16% | 11.61% |
| Forward yield | 13.16% | 13.18% |
| Annual payout per share | $6.793 | $4.665 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 16, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.79% | 0.62% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 93/100 | 52/100 |
| 1-year total return | +17.3% | +10.6% |
| 1-year price return | +3.6% | -0.9% |
| Size (market cap / AUM) | 596.8M | 39.2M |
| Years paying | 1.2 | 1.5 |
| 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 | YGLD | |
|---|---|---|
| Shares | 193.8 | 282.4 |
| Income per year | $1,316 | $1,318 |
| Income per month (avg) | $110 | $110 |
At forward yields, before taxes. Model IAUI · Model YGLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IAUI Sep 16, 2026 | Sep 30, 2026 | $0.5661 | Est. |
| IAUI Oct 14, 2026 | Oct 28, 2026 | $0.5661 | Est. |
| IAUI Nov 11, 2026 | Nov 25, 2026 | $0.5661 | Est. |
| YGLD Sep 25, 2026 | Oct 9, 2026 | $0.3887 | Est. |
| YGLD Oct 25, 2026 | Nov 8, 2026 | $0.3887 | Est. |
| YGLD Nov 24, 2026 | Dec 8, 2026 | $0.3887 | Est. |
Annual payouts per share
IAUIYGLD
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 YGLD?
IAUI currently has the higher trailing yield: IAUI yields 13.16% and YGLD yields 11.61%. Yield changes daily with price, so check the live figures above.
How often do IAUI and YGLD pay?
IAUI pays every month and YGLD pays every month. IAUI's next ex-date is Sep 16, 2026 and YGLD's is Sep 25, 2026.
Is IAUI or YGLD better for income?
It depends on what you are optimising for. IAUI and YGLD 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.