IAUI vs ZSB
NEOS Gold High Income ETF compared with USCF Sustainable Battery Metals Strategy Fund on yield, payout growth, payment schedule, cost and risk.
IAUI
NEOS Gold High Income ETF
TTM yield · Monthly
ZSB
USCF Sustainable Battery Metals Strategy Fund
TTM yield · Annual
Quick take
- IAUI yields more today: 14.28% vs 0.94% (forward).
- IAUI pays every month; ZSB pays once a year.
- ZSB is cheaper to own: 0.59% vs 0.79% expense ratio.
- IAUI has the steadier distribution: consistency 91/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAUI | ZSB |
|---|---|---|
| Share price | $46.59 | $20.59 |
| TTM yield | 14.28% | 0.94% |
| Forward yield | 14.28% | 0.94% |
| Annual payout per share | $6.653 | $0.194 |
| Payment frequency | Monthly | Annual |
| Next ex-date | Nov 18, 2026 (est.) | Dec 20, 2026 (est.) |
| Expense ratio | 0.79% | 0.59% |
| 1-year payout growth | — | -49.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 58/100 |
| 1-year total return | +1.7% | — |
| 1-year price return | -11.0% | — |
| Size (market cap / AUM) | 643.8M | 2.1M |
| Years paying | 1.3 | 2.8 |
| 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 | ZSB | |
|---|---|---|
| Shares | 214.6 | 485.7 |
| Income per year | $1,428 | $94 |
| Income per month (avg) | $119 | $8 |
At forward yields, before taxes. Model IAUI · Model ZSB
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. |
| ZSB Dec 20, 2026 | Jan 3, 2027 | $0.194 | Est. |
Annual payouts per share
IAUIZSB
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 ZSB?
IAUI currently has the higher trailing yield: IAUI yields 14.28% and ZSB yields 0.94%. Yield changes daily with price, so check the live figures above.
How often do IAUI and ZSB pay?
IAUI pays every month and ZSB pays once a year. IAUI's next ex-date is Nov 18, 2026 and ZSB's is Dec 20, 2026.
Is IAUI or ZSB better for income?
It depends on what you are optimising for. IAUI and ZSB 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.