Data as of Nov 12, 2026.
DOGG vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | DOGG | MPIM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.4% | not published |
| Price change | rose 10.1% (1 year) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | not published |
| Cost and size | ||
| Expense ratio | 0.75% | 0.70% |
| Net assets | $97m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
10.6 pts ahead of DIA
DOGG over 1 year: paid 9.3%, price +10.1%, total +20.4%, DIA +9.8%, +10.6 pts. Data to Nov 12, 2026.
DIA
+9.8%
DOGG
+20.4%
9.3% of it arrived as cash
10.6 pts ahead of DIA
Total return, distributions reinvested
10.6 pts ahead of DIA
DOGG over 1 year: paid 9.3%, price +10.1%, total +20.4%, DIA +9.8%, +10.6 pts. Data to Nov 12, 2026.
DIA
+9.8%
DOGG
+20.4%
10.6 pts ahead of DIA
9.3% of it arrived as cash. Total return, distributions reinvested. DOGG over 1 year: paid 9.3%, price +10.1%, total +20.4%, DIA +9.8%, +10.6 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 | DOGG | MPIM | DOGG | MPIM | DOGG | MPIM |
| 3 months | +5.3% | −10.6% | 2.2% | 3.0% | +7.8 pts | not measured |
| 6 months | +13.2% | – | 4.5% | – | +8.2 pts | – |
| 1 year | +20.4% | – | 9.3% | – | +10.5 pts | – |
| 3 years | +55.6% | – | 29.2% | – | −3.9 pts | – |
| Since launchNot the same days: DOGG Apr 2023 · MPIM Aug 2026 | +55.6% | −10.0% | 32.5% | 3.0% | −8.0 pts | not measured |
– means no data for this window. Open this comparison in the app →
DOGG
Over the year to Nov 12, 2026, DOGG paid 9.3% of its starting value in cash distributions while its price rose 10.1%. With every distribution reinvested, the fund returned +20.4%. Dow Jones Industrial Average (DIA) returned +9.8% over the same days, so a holder was ahead by 10.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 8.5%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 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, DOGG against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/dogg-vs-mpim
ETFIQ. (Nov 12, 2026). DOGG against MPIM. Retrieved from https://etfiq.com/compare/income/dogg-vs-mpim
[DOGG against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/dogg-vs-mpim)
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DOGG and MPIM both write options for income.
DOGG and MPIM
Total return, distributions reinvested, 3 months.
DOGG +5.3%, MPIM −10.6%: DOGG +15.9 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.