Data as of Nov 12, 2026.
CAIE vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | CAIE | MPIM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | not published |
| Price change | fell 4.7% (1 year) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Against its benchmark, same days | behind by 2.0 pts | |
| Cost and size | ||
| Expense ratio | 0.74% | 0.70% |
| Net assets | $1.2bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
2 pts behind SPY
CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 pts. Data to Nov 12, 2026.
SPY
+12.0%
CAIE
+10.0%
14.0% of it arrived as cash
2 pts behind SPY
Total return, distributions reinvested
2 pts behind SPY
CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 pts. Data to Nov 12, 2026.
SPY
+12.0%
CAIE
+10.0%
2 pts behind SPY
14.0% of it arrived as cash. Total return, distributions reinvested. CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 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 | CAIE | MPIM | CAIE | MPIM | CAIE | MPIM |
| 3 months | −1.9% | −10.6% | 3.4% | 3.0% | +0.6 pts | not measured |
| 6 months | +1.1% | – | 6.9% | – | −0.6 pts | – |
| 1 year | +10.0% | – | 14.0% | – | −2.0 pts | – |
| Since launchNot the same days: CAIE Jun 2025 · MPIM Aug 2026 | +26.3% | −10.0% | 20.7% | 3.0% | −0.1 pts | not measured |
– means no data for this window. Open this comparison in the app →
CAIE
Over the year to Nov 12, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +10.0%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 2.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.6%, paid monthly. Calamos estimates that 100% of the distribution paid Nov 9, 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, CAIE against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/caie-vs-mpim
ETFIQ. (Nov 12, 2026). CAIE against MPIM. Retrieved from https://etfiq.com/compare/income/caie-vs-mpim
[CAIE against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/caie-vs-mpim)
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CAIE and MPIM both write options for income.
CAIE and MPIM
Total return, distributions reinvested, 3 months.
CAIE −1.9%, MPIM −10.6%: CAIE +8.7 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.