Data as of Nov 12, 2026.
HEMI vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
HEMI costs 0.21 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | MPIM |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.3% (6 months) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Against its benchmark, same days | behind by 0.6 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.70% |
| Net assets | $37m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Not measured
HEMI since launch: paid 7.6%, price +3.4%, total +11.2%, not measured against a benchmark. Data to Nov 12, 2026.
HEMI
+11.2%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +3.4%, total +11.2%, not measured against a benchmark. Data to Nov 12, 2026.
HEMI
+11.2%
7.6% of it arrived as cash. Total return, distributions reinvested. HEMI since launch: paid 7.6%, price +3.4%, total +11.2%, 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 | HEMI | MPIM | HEMI | MPIM | HEMI | MPIM |
| 3 months | −1.3% | −10.6% | 2.1% | 3.0% | +0.2 pts | not measured |
| 6 months | +1.1% | – | 4.3% | – | −0.7 pts | – |
| Since launchNot the same days: HEMI Dec 2025 · MPIM Aug 2026 | +11.2% | −10.0% | 7.6% | 3.0% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +1.7% over the same days, so a holder was behind by 0.6 pts.
Over the 6 months to Nov 12, 2026, HEMI paid 4.3% of its starting value in cash distributions while its price fell 3.3%. With every distribution reinvested, the fund returned +1.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 8.7%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 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, HEMI against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/hemi-vs-mpim
ETFIQ. (Nov 12, 2026). HEMI against MPIM. Retrieved from https://etfiq.com/compare/income/hemi-vs-mpim
[HEMI against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/hemi-vs-mpim)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
HEMI and MPIM both write options for income.
HEMI and MPIM
Total return, distributions reinvested, 3 months.
HEMI −1.3%, MPIM −10.6%: HEMI +9.3 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.