Data as of Nov 12, 2026.
JULH vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.09 points a year less.
Points (pts) are percentage points.
| Measure | JULH | MPIM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.1% | not published |
| Price change | fell 0.8% (1 year) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.70% |
| Net assets | $18m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
7.9 pts behind SPY
JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 pts. Data to Nov 12, 2026.
SPY
+12.0%
JULH
+4.1%
4.8% as cash
7.9 pts behind SPY
Total return, distributions reinvested
7.9 pts behind SPY
JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 pts. Data to Nov 12, 2026.
SPY
+12.0%
JULH
+4.1%
7.9 pts behind SPY
4.8% of it arrived as cash. Total return, distributions reinvested. JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 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 | JULH | MPIM | JULH | MPIM | JULH | MPIM |
| 3 months | +0.8% | −10.6% | 1.6% | 3.0% | +3.2 pts | not measured |
| 6 months | +2.7% | – | 2.7% | – | +1.0 pts | – |
| 1 year | +4.1% | – | 4.8% | – | −7.9 pts | – |
| 3 years | +19.8% | – | 18.3% | – | −58.5 pts | – |
| Since launchNot the same days: JULH Jul 2023 · MPIM Aug 2026 | +23.2% | −10.0% | 20.3% | 3.0% | −54.3 pts | not measured |
– means no data for this window. Open this comparison in the app →
JULH
Over the year to Nov 12, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.8%. With every distribution reinvested, the fund returned +4.1%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 7.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.6%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 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, JULH against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/julh-vs-mpim
ETFIQ. (Nov 12, 2026). JULH against MPIM. Retrieved from https://etfiq.com/compare/income/julh-vs-mpim
[JULH against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/julh-vs-mpim)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
JULH and MPIM both write options for income.
JULH and MPIM
Total return, distributions reinvested, 3 months.
JULH +0.8%, MPIM −10.6%: JULH +11.4 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.