Data as of Nov 12, 2026.
AHD vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.48 points a year less.
Points (pts) are percentage points.
| Measure | AHD | MPIM |
|---|---|---|
| Paid and earned | ||
| Price change | rose 1.1% (since May 19, 2026) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 17% of the Aug 14, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Robinhood (HOOD) | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.70% |
| Net assets | $6.0m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
4.6 pts ahead of HOOD
AHD since launch: paid 13.0%, price +1.1%, total +14.3%, HOOD +9.7%, +4.6 pts. Data to Nov 12, 2026.
HOOD
+9.7%
AHD
+14.3%
13.0% of it arrived as cash
4.6 pts ahead of HOOD
Total return, distributions reinvested
4.6 pts ahead of HOOD
AHD since launch: paid 13.0%, price +1.1%, total +14.3%, HOOD +9.7%, +4.6 pts. Data to Nov 12, 2026.
HOOD
+9.7%
AHD
+14.3%
4.6 pts ahead of HOOD
13.0% of it arrived as cash. Total return, distributions reinvested. AHD since launch: paid 13.0%, price +1.1%, total +14.3%, HOOD +9.7%, +4.6 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, not measured against a benchmark. Data to Nov 12, 2026.
MPIM
−10.0%
Total return, distributions reinvested
Not measured
MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, not measured against a benchmark. Data to Nov 12, 2026.
MPIM
−10.0%
3.0% of it arrived as cash. Both charts share one scale, with zero at the line. MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, 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 | AHD | MPIM | AHD | MPIM | AHD | MPIM |
| 3 months | +0.1% | −10.6% | 5.5% | 3.0% | +18.2 pts | not measured |
| Since launchNot the same days: AHD May 2026 · MPIM Aug 2026 | +14.3% | −10.0% | 13.0% | 3.0% | +4.6 pts | not measured |
AHD
Over the period from its first trade on May 19, 2026 to Nov 12, 2026, AHD paid 13.0% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +14.3%. Robinhood (HOOD) returned +9.7% over the same days, so a holder was ahead by 4.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 34.5%, paid monthly. GraniteShares estimates that 17% of the distribution paid Aug 14, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
MPIM
Over the period from its first trade on Aug 12, 2026 to Nov 12, 2026, MPIM paid 3.0% of its starting value in cash distributions while its price fell 12.8%. With every distribution reinvested, the fund returned −10.0%. At its price on Nov 12, 2026 the latest distribution annualizes to 17.0%, paid periodically.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AHD against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/ahd-vs-mpim
ETFIQ. (Nov 12, 2026). AHD against MPIM. Retrieved from https://etfiq.com/compare/income/ahd-vs-mpim
[AHD against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ahd-vs-mpim)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
AHD and MPIM both write options for income.
AHD and MPIM
Total return, distributions reinvested, 3 months.
AHD +0.1%, MPIM −10.6%: AHD +10.7 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.