IGLD vs USOI
FT Vest Gold Strategy Target Income ETF compared with UBS ETRACS Crude Oil Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
IGLD
FT Vest Gold Strategy Target Income ETF
TTM yield · Monthly
USOI
UBS ETRACS Crude Oil Shares Covered Call ETN
TTM yield · Monthly
Quick take
- USOI yields more today: 67.35% vs 7.22% (forward).
- IGLD has grown its payout faster: 50.9%/yr vs -0.1%/yr over the last 3 years.
- Both pay every month.
- Over the last year USOI delivered the higher total return: +24.5% vs +2.7% (price change plus payouts).
- IGLD has the steadier distribution: consistency 67/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGLD | USOI |
|---|---|---|
| Share price | $19.60 | $44.65 |
| TTM yield | 25.43% | 42.32% |
| Forward yield | 7.22% | 67.35% |
| Annual payout per share | $1.416 | $30.072 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.85% | 0.85% |
| 1-year payout growth | +250.7% | +27.8% |
| 5-year payout CAGR | — | -3.0% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 67/100 | 42/100 |
| 1-year total return | +2.7% | +24.5% |
| 1-year price return | -18.1% | -12.5% |
| Size (market cap / AUM) | 610.0M | 303.6M |
| Years paying | 5.6 | 9.4 |
| 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 | USOI | |
|---|---|---|
| Shares | 510.2 | 224.0 |
| Income per year | $722 | $6,735 |
| Income per month (avg) | $60 | $561 |
At forward yields, before taxes. Model IGLD · Model USOI
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. |
| USOI Nov 20, 2026 | Nov 25, 2026 | $2.506 | Est. |
| USOI Dec 20, 2026 | Dec 25, 2026 | $2.506 | Est. |
| USOI Jan 19, 2027 | Jan 24, 2027 | $2.506 | Est. |
Annual payouts per share
IGLDUSOI
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 USOI?
USOI currently has the higher trailing yield: IGLD yields 25.43% and USOI yields 42.32%. Yield changes daily with price, so check the live figures above.
How often do IGLD and USOI pay?
IGLD pays every month and USOI pays every month. IGLD's next ex-date is Oct 31, 2026 and USOI's is Nov 20, 2026.
Which has grown its dividend faster, IGLD or USOI?
IGLD has grown its payout faster: 50.9%/yr vs -0.1%/yr over the last 3 years.
Is IGLD or USOI better for income?
It depends on what you are optimising for. IGLD and USOI 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.