How much has IGLD paid over the last year?

Over the year to Sep 4, 2026, IGLD paid 22.1% of its starting price in cash distributions, while the price fell 5.2%.

Is IGLD ahead of GLD?

Over the year to Sep 4, 2026, with every distribution reinvested, IGLD returned +16.6% against +24.5% for Gold (GLD), so a holder was behind it by 7.9 points.

How often does IGLD pay, and how much?

IGLD pays monthly. The latest distribution annualises to 22.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.85% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

IGLD · FT Vest Gold Strategy Target Income ETF

Name: ETFIQ income desk record for IGLD
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Income desk

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Over the year to Sep 4, 2026, IGLD paid 22.1% of its starting value in cash distributions while its price fell 5.2%. With every distribution reinvested, the fund returned +16.6%. Gold (GLD) returned +24.5% over the same days, so a holder was behind by 7.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 22.3%, paid monthly.

IGLD (FT Vest Gold Strategy Target Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Gold (GLD) (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	22.3%
Expense ratio (prospectus XBRL)	0.85%
Cash paid, trailing 12 months (ETFIQ)	23.3%
Launched	Mar 3, 2021
3 months: paid / price / total / GLD / ahead or behind (ETFIQ)	5.5% / −5.0% / +0.9% / +2.7% / −1.8 pts
6 months: paid / price / total / GLD / ahead or behind (ETFIQ)	9.3% / −23.3% / −13.9% / −14.1% / +0.2 pts
1 year: paid / price / total / GLD / ahead or behind (ETFIQ)	22.1% / −5.2% / +16.6% / +24.5% / −7.9 pts
3 years: paid / price / total / GLD / ahead or behind (ETFIQ)	55.5% / +13.9% / +83.6% / +127.7% / −44.1 pts
since launch: paid / price / total / GLD / ahead or behind (ETFIQ)	64.5% / +7.5% / +96.1% / +153.2% / −57.2 pts

Questions people ask

How much has IGLD paid over the last year?: Over the year to Sep 4, 2026, IGLD paid 22.1% of its starting price in cash distributions, while the price fell 5.2%.
Is IGLD ahead of GLD?: Over the year to Sep 4, 2026, with every distribution reinvested, IGLD returned +16.6% against +24.5% for Gold (GLD), so a holder was behind it by 7.9 points.
How often does IGLD pay, and how much?: IGLD pays monthly. The latest distribution annualises to 22.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does IGLD cost?: The prospectus expense ratio is 0.85% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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IGLD payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/IGLD.html">IGLD payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, IGLD on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/IGLD.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk