Data as of Nov 12, 2026.
ACBE vs MPDY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACBE costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | ACBE | MPDY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.5% (since Sep 10, 2026) | fell 11.2% (since Aug 12, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.60% | 0.70% |
| Net assets | $3.6m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
1.2 pts behind SPY
ACBE since launch: paid 1.4%, price −2.5%, total −1.0%, SPY +0.2%, −1.2 pts. Data to Nov 12, 2026.
SPY
+0.2%
ACBE
−1.0%
1.2 pts behind SPY
Total return, distributions reinvested
1.2 pts behind SPY
ACBE since launch: paid 1.4%, price −2.5%, total −1.0%, SPY +0.2%, −1.2 pts. Data to Nov 12, 2026.
SPY
+0.2%
ACBE
−1.0%
1.2 pts behind SPY
1.4% of it arrived as cash. Total return, distributions reinvested. ACBE since launch: paid 1.4%, price −2.5%, total −1.0%, SPY +0.2%, −1.2 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
MPDY
−9.1%
Total return, distributions reinvested
Not measured
MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
MPDY
−9.1%
2.3% of it arrived as cash. Both charts share one scale, with zero at the line. MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACBE | MPDY | ACBE | MPDY | ACBE | MPDY |
| 3 months | – | −10.3% | – | 2.3% | – | not measured |
| Since launchNot the same days: ACBE Sep 2026 · MPDY Aug 2026 | −1.0% | −9.1% | 1.4% | 2.3% | −1.2 pts | not measured |
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ACBE
Over the period from its first trade on Sep 10, 2026 to Nov 12, 2026, ACBE paid 1.4% of its starting value in cash distributions while its price fell 2.5%. With every distribution reinvested, the fund returned −1.0%. S&P 500 (SPY) returned +0.2% over the same days, so a holder was behind by 1.2 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 10.4%, paid periodically.
MPDY
Over the period from its first trade on Aug 12, 2026 to Nov 12, 2026, MPDY paid 2.3% of its starting value in cash distributions while its price fell 11.2%. With every distribution reinvested, the fund returned −9.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 13.3%, paid periodically.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACBE against MPDY, data as of Nov 12, 2026. https://etfiq.com/compare/income/acbe-vs-mpdy
ETFIQ. (Nov 12, 2026). ACBE against MPDY. Retrieved from https://etfiq.com/compare/income/acbe-vs-mpdy
[ACBE against MPDY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acbe-vs-mpdy)
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ACBE and MPDY both write options for income.
ACBE and MPDY
Total return, distributions reinvested, 1 month.
ACBE −3.7%, MPDY −8.4%: ACBE +4.7 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.