Data as of Nov 12, 2026.
ATCL vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ATCL costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | ATCL | MPIM |
|---|---|---|
| Paid and earned | ||
| Price change | fell 6.3% (since Feb 18, 2026) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 74% of the Oct 21, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.70% |
| Net assets | $45m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Not measured
ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.
ATCL
+2.7%
9.0% as cash
Total return, distributions reinvested
Not measured
ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026.
ATCL
+2.7%
9.0% of it arrived as cash. Total return, distributions reinvested. ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. 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 | ATCL | MPIM | ATCL | MPIM | ATCL | MPIM |
| 3 months | −2.3% | −10.6% | 3.4% | 3.0% | not measured | not measured |
| 6 months | −0.5% | – | 6.7% | – | not measured | – |
| Since launchNot the same days: ATCL Feb 2026 · MPIM Aug 2026 | +2.7% | −10.0% | 9.0% | 3.0% | not measured | not measured |
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ATCL
Over the period from its first trade on Feb 18, 2026 to Nov 12, 2026, ATCL paid 9.0% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +2.7%. At its price on Nov 12, 2026 the latest distribution annualizes to 14.4%, paid monthly. REX estimates that 74% of the distribution paid Oct 21, 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, ATCL against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/atcl-vs-mpim
ETFIQ. (Nov 12, 2026). ATCL against MPIM. Retrieved from https://etfiq.com/compare/income/atcl-vs-mpim
[ATCL against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/atcl-vs-mpim)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ATCL and MPIM both write options for income.
ATCL and MPIM
Total return, distributions reinvested, 3 months.
ATCL −2.3%, MPIM −10.6%: ATCL +8.3 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.