Data as of Nov 12, 2026.
KHPI vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.28 points a year less.
Points (pts) are percentage points.
| Measure | KHPI | MPIM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.9% | not published |
| Price change | fell 0.5% (1 year) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.98% | 0.70% |
| Net assets | $401m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
3.1 pts behind SPY
KHPI over 1 year: paid 8.9%, price −0.5%, total +8.9%, SPY +12.0%, −3.1 pts. Data to Nov 12, 2026.
SPY
+12.0%
KHPI
+8.9%
8.9% of it arrived as cash
3.1 pts behind SPY
Total return, distributions reinvested
3.1 pts behind SPY
KHPI over 1 year: paid 8.9%, price −0.5%, total +8.9%, SPY +12.0%, −3.1 pts. Data to Nov 12, 2026.
SPY
+12.0%
KHPI
+8.9%
3.1 pts behind SPY
8.9% of it arrived as cash. Total return, distributions reinvested. KHPI over 1 year: paid 8.9%, price −0.5%, total +8.9%, SPY +12.0%, −3.1 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 | KHPI | MPIM | KHPI | MPIM | KHPI | MPIM |
| 3 months | 0.0% | −10.6% | 2.2% | 3.0% | +2.4 pts | not measured |
| 6 months | +3.2% | – | 4.5% | – | +1.5 pts | – |
| 1 year | +8.9% | – | 8.9% | – | −3.1 pts | – |
| Since launchNot the same days: KHPI Sep 2024 · MPIM Aug 2026 | +25.8% | −10.0% | 19.9% | 3.0% | −15.5 pts | not measured |
– means no data for this window. Open this comparison in the app →
KHPI
Over the year to Nov 12, 2026, KHPI paid 8.9% of its starting value in cash distributions while its price fell 0.5%. With every distribution reinvested, the fund returned +8.9%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 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, KHPI against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/khpi-vs-mpim
ETFIQ. (Nov 12, 2026). KHPI against MPIM. Retrieved from https://etfiq.com/compare/income/khpi-vs-mpim
[KHPI against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/khpi-vs-mpim)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
KHPI and MPIM both write options for income.
KHPI and MPIM
Total return, distributions reinvested, 3 months.
KHPI 0.0%, MPIM −10.6%: KHPI +10.6 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.