Data as of Oct 28, 2026.
AIPI vs MSFO: Dividend Yield & Total Return
Over the year to Oct 28, 2026, AIPI paid 30.4% of its price in cash against MSFO’s 26.1%, and returned more with it reinvested.
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Net assets on Oct 27, 2026: $490m for REX AI EQUITY PREMIUM INCOME ETF and $100m for YieldMax MSFT Option Income Strategy ETF.
1.9 pts ahead of SPY
AIPI over 1 year: paid 30.4%, price −19.4%, total +15.5%, SPY +13.6%, +1.9 pts. Data to Oct 28, 2026.
SPY
+13.6%
AIPI
+15.5%
30.4% of it arrived as cash
1.9 pts ahead of SPY
Total return, distributions reinvested
1.9 pts ahead of SPY
AIPI over 1 year: paid 30.4%, price −19.4%, total +15.5%, SPY +13.6%, +1.9 pts. Data to Oct 28, 2026.
SPY
+13.6%
AIPI
+15.5%
30.4% as cash
1.9 pts ahead of SPY
30.4% of it arrived as cash. Total return, distributions reinvested. AIPI over 1 year: paid 30.4%, price −19.4%, total +15.5%, SPY +13.6%, +1.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.1.4 pts ahead of MSFT
MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
MSFT
−1.2%
MSFO
+0.2%
1.4 pts ahead of MSFT
Total return, distributions reinvested
1.4 pts ahead of MSFT
MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
MSFT
−1.2%
MSFO
+0.2%
1.4 pts ahead of MSFT
26.1% of it arrived as cash. Both charts share one scale, with zero at the line. MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
AIPI costs 0.38 points a year less; their one-year returns differ by 15.3 points; AIPI is 4.9 times larger.
Points (pts) are percentage points.
| Measure | AIPI | MSFO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.5% | +0.2% |
| Price change, 1 year | fell 19.4% | fell 30.2% |
| Return of capital, issuer estimate | 100% of the Oct 8, 2026 payment | 89% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Microsoft (MSFT) |
| Cost and size | ||
| Expense ratio | 0.65% | 1.03% |
| Net assets, as of Oct 27, 2026 | $490m | $100m |
| Holdings | ||
| Holdings in common | 0% | |
AIPI among the 164 income ETFs not writing on a single company
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company and 74 income ETFs writing on a single company. 100 is best. How it is computed
MSFO among the 74 income ETFs writing on a single company
A percentile among the 164 income ETFs not writing on a single company. MSFO is a percentile among the 74 income ETFs writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated May 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, AIPI and MSFO hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | AIPI | MSFO | AIPI | MSFO | AIPI | MSFO |
| 3 months | +19.0% | +31.5% | 9.7% | 12.5% | +12.9 pts | −4.8 pts |
| 6 months | +18.5% | +20.2% | 15.9% | 19.5% | +9.4 pts | −5.4 pts |
| 1 year | +15.5% | +0.2% | 30.4% | 26.1% | +1.9 pts | +1.5 pts |
| 3 years | – | +57.1% | – | 79.1% | – | −7.7 pts |
| Since launchNot the same days: AIPI Jun 2024 · MSFO Aug 2023 | +58.9% | +64.8% | 67.1% | 83.2% | +8.5 pts | −3.4 pts |
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AIPI
Over the year to Oct 28, 2026, AIPI paid 30.4% of its starting value in cash distributions while its price fell 19.4%. With every distribution reinvested, the fund returned +15.5%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 34.3%, paid weekly. REX estimates that 100% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
MSFO
Over the year to Oct 28, 2026, MSFO paid 26.1% of its starting value in cash distributions while its price fell 30.2%. With every distribution reinvested, the fund returned +0.2%. Microsoft (MSFT) returned −1.2% over the same days, so a holder was ahead by 1.4 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 34.0%, paid weekly. YieldMax estimates that 89% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIPI against MSFO, data as of Oct 28, 2026. https://etfiq.com/compare/income/aipi-vs-msfo
ETFIQ. (Oct 28, 2026). AIPI against MSFO. Retrieved from https://etfiq.com/compare/income/aipi-vs-msfo
[AIPI against MSFO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/aipi-vs-msfo)
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