{"url":"https://etfiq.com/compare/income/gpix-vs-tpay","section":"compare","title":"GPIX vs TPAY: Dividend Yield & Total Return | ETFIQ","description":"GPIX paid 8.8% in cash each over its own window and TPAY 6.6%. Total return with distributions reinvested was +15.6% against +11.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, GPIX or TPAY?","acceptedAnswer":{"@type":"Answer","text":"GPIX charges 0.29% a year and TPAY charges 0.49%, so GPIX is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"GPIX vs TPAY","item":"https://etfiq.com/compare/income/gpix-vs-tpay"}]},{"@type":"WebPage","name":"GPIX vs TPAY: Dividend Yield & Total Return","description":"GPIX paid 8.8% in cash each over its own window and TPAY 6.6%. Total return with distributions reinvested was +15.6% against +11.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/gpix-vs-tpay","dateModified":"2026-11-04","abstract":"GPIX and TPAY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of GPIX and TPAY","description":"GPIX paid 8.8% in cash each over its own window and TPAY 6.6%. Total return with distributions reinvested was +15.6% against +11.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/gpix-vs-tpay","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6344,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / GPIX vs TPAY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GPIX vs TPAY: Dividend Yield & Total Return\n\n GPIX and TPAY both write options for income.\n Copy this for sharing \n \n GPIX costs 0.20 points a year less; GPIX is far larger, $6.4bn against $2.1m.\n GPIX and TPAY at a glance. As of Nov 4, 2026. Source: ETFIQ. GPIX TPAY \n Expense ratio 0.29% 0.49% \n Net assets, as of Nov 3, 2026 $6.4bn $2.1m \n Total return, 1 year +15.6% not published \n Benchmark S&P 500, measured through SPY Vanguard S&P 500 ETF, measured through VOO \n Holding","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GPIX against TPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpix-vs-tpay","a":{"ticker":"GPIX","name":"Goldman Sachs S&P 500 Premium Income ETF","issuer":"Goldman Sachs","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, GPIX paid 8.8% in cash and returned 15.6% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/gpix","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+15.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+0.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"8.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3885","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$6.4bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.29%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"b":{"ticker":"TPAY","name":"Roundhill S&P 500 Target 10 Managed Distribution ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Feb 2026, TPAY paid 6.6% in cash and returned 11.6% in total, against 12.6% for VOO.","url":"https://etfiq.com/funds/tpay","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"6.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+11.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22121.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid monthly), ex-date Oct 14, 2026","value":"$0.4218","as_of":"2026-10-14","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.1m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/gpix-vs-tpay"}