Data as of Nov 12, 2026.
DACL vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
DACL costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | DACL | MPIM |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.3% (since Aug 13, 2026) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 57% of the Oct 21, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.70% |
| Net assets | $7.2m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Not measured
DACL since launch: paid 1.1%, price −0.3%, total +0.8%, not measured against a benchmark. Data to Nov 12, 2026.
DACL
+0.8%
Total return, distributions reinvested
Not measured
DACL since launch: paid 1.1%, price −0.3%, total +0.8%, not measured against a benchmark. Data to Nov 12, 2026.
DACL
+0.8%
1.1% of it arrived as cash. Total return, distributions reinvested. DACL since launch: paid 1.1%, price −0.3%, total +0.8%, 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 | DACL | MPIM | DACL | MPIM | DACL | MPIM |
| 3 months | +0.8% | −10.6% | 1.1% | 3.0% | not measured | not measured |
| Since launchNot the same days: DACL Aug 2026 · MPIM Aug 2026 | +0.8% | −10.0% | 1.1% | 3.0% | not measured | not measured |
DACL
Over the period from its first trade on Aug 13, 2026 to Nov 12, 2026, DACL paid 1.1% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +0.8%. At its price on Nov 12, 2026 the latest distribution annualizes to 6.9%, paid periodically. REX estimates that 57% 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, DACL against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/dacl-vs-mpim
ETFIQ. (Nov 12, 2026). DACL against MPIM. Retrieved from https://etfiq.com/compare/income/dacl-vs-mpim
[DACL against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/dacl-vs-mpim)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
DACL and MPIM both write options for income.
DACL and MPIM
Total return, distributions reinvested, 3 months.
DACL +0.8%, MPIM −10.6%: DACL +11.4 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.