IGLD vs ISTM
FT Vest Gold Strategy Target Income ETF compared with iShares Strategic Metals ETF on yield, payout growth, payment schedule, cost and risk.
IGLD
FT Vest Gold Strategy Target Income ETF
TTM yield · Monthly
ISTM
iShares Strategic Metals ETF
TTM yield · Annual
Quick take
- ISTM yields more today: 14.90% vs 7.22% (forward).
- IGLD has grown its payout faster: 250.7%/yr vs -33.7%/yr over the last 1 year.
- IGLD pays every month; ISTM pays once a year.
- Over the last year ISTM delivered the higher total return: +21.4% vs +2.7% (price change plus payouts).
- ISTM is cheaper to own: 0.47% vs 0.85% expense ratio.
- IGLD has the steadier distribution: consistency 67/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGLD | ISTM |
|---|---|---|
| Share price | $19.60 | $28.19 |
| TTM yield | 25.43% | 14.90% |
| Forward yield | 7.22% | 14.90% |
| Annual payout per share | $1.416 | $4.202 |
| Payment frequency | Monthly | Annual |
| Next ex-date | Oct 31, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.85% | 0.47% |
| 1-year payout growth | +250.7% | -33.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 67/100 | 30/100 |
| 1-year total return | +2.7% | +21.4% |
| 1-year price return | -18.1% | +5.6% |
| Size (market cap / AUM) | 610.0M | 32.8M |
| Years paying | 5.6 | 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
| IGLD | ISTM | |
|---|---|---|
| Shares | 510.2 | 354.7 |
| Income per year | $722 | $1,490 |
| Income per month (avg) | $60 | $124 |
At forward yields, before taxes. Model IGLD · Model ISTM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGLD Oct 31, 2026 | Nov 14, 2026 | $0.118 | Est. |
| IGLD Nov 30, 2026 | Dec 14, 2026 | $0.118 | Est. |
| IGLD Dec 30, 2026 | Jan 13, 2027 | $0.118 | Est. |
| ISTM Dec 14, 2026 | Dec 17, 2026 | $4.202 | Est. |
Annual payouts per share
IGLDISTM
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, IGLD or ISTM?
IGLD currently has the higher trailing yield: IGLD yields 25.43% and ISTM yields 14.90%. Yield changes daily with price, so check the live figures above.
How often do IGLD and ISTM pay?
IGLD pays every month and ISTM pays once a year. IGLD's next ex-date is Oct 31, 2026 and ISTM's is Dec 14, 2026.
Which has grown its dividend faster, IGLD or ISTM?
IGLD has grown its payout faster: 250.7%/yr vs -33.7%/yr over the last 1 year.
Is IGLD or ISTM better for income?
It depends on what you are optimising for. IGLD and ISTM 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.