Data as of Nov 12, 2026.
CVRD vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | CVRD | MPIM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.7% | not published |
| Price change | rose 3.4% (1 year) | fell 12.8% (since Aug 12, 2026) |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Cost and size | ||
| Expense ratio | 0.90% | 0.70% |
| Net assets | $32m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
7.4 pts behind its own stocks
CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 pts. Data to Nov 12, 2026.
its own stocks
+19.1%
CVRD
+11.7%
7.6% as cash
7.4 pts behind its own stocks
Total return, distributions reinvested
7.4 pts behind its own stocks
CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 pts. Data to Nov 12, 2026.
its own stocks
+19.1%
CVRD
+11.7%
7.6% of it arrived as cash. Total return, distributions reinvested. CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 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 | CVRD | MPIM | CVRD | MPIM | CVRD | MPIM |
| 3 months | +2.9% | −10.6% | 1.6% | 3.0% | +0.6 pts | not measured |
| 6 months | +7.4% | – | 3.3% | – | −1.2 pts | – |
| 1 year | +11.7% | – | 7.6% | – | −7.4 pts | – |
| 3 years | +28.3% | – | 27.9% | – | not measured | – |
| Since launchNot the same days: CVRD Aug 2023 · MPIM Aug 2026 | +27.4% | −10.0% | 27.8% | 3.0% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
CVRD
Over the year to Nov 12, 2026, CVRD paid 7.6% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +11.7%. CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +19.1% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.3%, paid quarterly.
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
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CVRD against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/cvrd-vs-mpim
ETFIQ. (Nov 12, 2026). CVRD against MPIM. Retrieved from https://etfiq.com/compare/income/cvrd-vs-mpim
[CVRD against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/cvrd-vs-mpim)
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CVRD and MPIM both write options for income.
CVRD and MPIM
Total return, distributions reinvested, 3 months.
CVRD +2.9%, MPIM −10.6%: CVRD +13.5 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.