IGLD vs SLVO
FT Vest Gold Strategy Target Income ETF compared with UBS ETRACS Silver Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
IGLD
FT Vest Gold Strategy Target Income ETF
TTM yield · Monthly
SLVO
UBS ETRACS Silver Shares Covered Call ETN
TTM yield · Monthly
Quick take
- SLVO yields more today: 28.47% vs 26.40% (forward).
- IGLD has grown its payout faster: 52.7%/yr vs 41.4%/yr over the last 3 years.
- Both pay every month.
- Over the last year SLVO delivered the higher total return: +34.5% vs +19.1% (price change plus payouts).
- SLVO is cheaper to own: 0.65% vs 0.85% expense ratio.
- IGLD has the steadier distribution: consistency 68/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGLD | SLVO |
|---|---|---|
| Share price | $21.47 | $70.01 |
| TTM yield | 23.32% | 65.19% |
| Forward yield | 26.40% | 28.47% |
| Annual payout per share | $5.6688 | $19.932 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 22, 2026 (declared) |
| Expense ratio | 0.85% | 0.65% |
| 1-year payout growth | +252.9% | +162.7% |
| 5-year payout CAGR | — | +3.1% |
| Consecutive years of increases | 4 years | 2 years |
| Payout consistency (last 12) | 68/100 | 42/100 |
| 1-year total return | +19.1% | +34.5% |
| 1-year price return | -3.4% | -18.6% |
| Size (market cap / AUM) | 606.6M | 438.2M |
| Years paying | 5.4 | 13.3 |
| 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 | SLVO | |
|---|---|---|
| Shares | 465.8 | 142.8 |
| Income per year | $2,640 | $2,847 |
| Income per month (avg) | $220 | $237 |
At forward yields, before taxes. Model IGLD · Model SLVO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGLD Oct 1, 2026 | Oct 15, 2026 | $0.4724 | Est. |
| IGLD Oct 31, 2026 | Nov 14, 2026 | $0.4724 | Est. |
| IGLD Nov 30, 2026 | Dec 14, 2026 | $0.4724 | Est. |
| SLVO Sep 22, 2026 | Sep 25, 2026 | $1.899 | Declared |
| SLVO Oct 22, 2026 | Oct 27, 2026 | $1.661 | Est. |
| SLVO Nov 21, 2026 | Nov 26, 2026 | $1.661 | Est. |
Annual payouts per share
IGLDSLVO
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 SLVO?
SLVO currently has the higher trailing yield: IGLD yields 23.32% and SLVO yields 65.19%. Yield changes daily with price, so check the live figures above.
How often do IGLD and SLVO pay?
IGLD pays every month and SLVO pays every month. IGLD's next ex-date is Oct 1, 2026 and SLVO's is Sep 22, 2026.
Which has grown its dividend faster, IGLD or SLVO?
IGLD has grown its payout faster: 52.7%/yr vs 41.4%/yr over the last 3 years.
Is IGLD or SLVO better for income?
It depends on what you are optimising for. IGLD and SLVO 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.