Data as of Nov 4, 2026.
FINY vs MLPD: Dividend Yield & Total Return
FINY and MLPD both write options for income.
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Net assets: $747,148 on Nov 3, 2026 for GraniteShares YieldBOOST Financials ETF, and $26m on Oct 12, 2026 for Global X MLP & Energy Infrastructure Covered Call ETF.
5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
8.9% of it arrived as cash
5.8 pts behind XLF
Total return, distributions reinvested
5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
8.9% cash
5.8 pts behind XLF
8.9% of it arrived as cash. Total return, distributions reinvested. FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% of it arrived as cash
Total return, distributions reinvested
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% as cash
14.1% of it arrived as cash. Both charts share one scale, 0 to +15.6%. MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.6%. Data to Nov 4, 2026.Pair scorecard
MLPD costs 0.58 points a year less.
Points (pts) are percentage points.
| Measure | FINY | MLPD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.4% |
| Price change | rose 0.5% (since May 5, 2026) | rose 0.6% (1 year) |
| Return of capital, issuer estimate | 96% of the Jul 7, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Financials sector, measured through XLF | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.60% |
| Net assets, as of Oct 12, 2026 | $740,730 | $26m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FINY and MLPD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | FINY | MLPD | FINY | MLPD | FINY | MLPD |
| 3 months | +1.3% | +3.6% | 2.9% | 3.1% | −1.2 pts | not measured |
| 6 months | +9.6% | +3.4% | 8.9% | 6.0% | −5.4 pts | not measured |
| 1 year | – | +15.4% | – | 14.1% | – | not measured |
| Since launchNot the same days: FINY May 2026 · MLPD May 2024 | +9.8% | +32.7% | 8.9% | 30.2% | −5.7 pts | not measured |
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FINY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, FINY paid 8.9% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +9.8%. Financials sector (XLF) returned +15.6% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.2%, paid weekly. GraniteShares estimates that 96% of the distribution paid Jul 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
MLPD
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting value in cash distributions while its price rose 0.6%. With every distribution reinvested, the fund returned +15.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FINY against MLPD, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-mlpd
ETFIQ. (Nov 4, 2026). FINY against MLPD. Retrieved from https://etfiq.com/compare/income/finy-vs-mlpd
[FINY against MLPD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/finy-vs-mlpd)
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