Data as of Nov 12, 2026.
LAPR 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 | LAPR | MPIM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.0% | not published |
| Price change | fell 0.3% (1 year) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 57% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.70% |
| Net assets | $11m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
6.1 pts behind VOO
LAPR over 1 year: paid 6.1%, price −0.3%, total +6.0%, VOO +12.1%, −6.1 pts. Data to Nov 12, 2026.
VOO
+12.1%
LAPR
+6.0%
6.1% as cash
6.1 pts behind VOO
Total return, distributions reinvested
6.1 pts behind VOO
LAPR over 1 year: paid 6.1%, price −0.3%, total +6.0%, VOO +12.1%, −6.1 pts. Data to Nov 12, 2026.
VOO
+12.1%
LAPR
+6.0%
6.1 pts behind VOO
6.1% of it arrived as cash. Total return, distributions reinvested. LAPR over 1 year: paid 6.1%, price −0.3%, total +6.0%, VOO +12.1%, −6.1 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 | LAPR | MPIM | LAPR | MPIM | LAPR | MPIM |
| 3 months | +0.9% | −10.6% | 1.7% | 3.0% | +3.3 pts | not measured |
| 6 months | +2.3% | – | 3.3% | – | +0.5 pts | – |
| 1 year | +6.0% | – | 6.1% | – | −6.1 pts | – |
| Since launchNot the same days: LAPR Apr 2024 · MPIM Aug 2026 | +16.8% | −10.0% | 15.0% | 3.0% | −32.7 pts | not measured |
– means no data for this window. Open this comparison in the app →
LAPR
Over the year to Nov 12, 2026, LAPR paid 6.1% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.0%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.7%, paid monthly. Innovator estimates that 57% 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, LAPR against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/lapr-vs-mpim
ETFIQ. (Nov 12, 2026). LAPR against MPIM. Retrieved from https://etfiq.com/compare/income/lapr-vs-mpim
[LAPR against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/lapr-vs-mpim)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
LAPR and MPIM both write options for income.
LAPR and MPIM
Total return, distributions reinvested, 3 months.
LAPR +0.9%, MPIM −10.6%: LAPR +11.5 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.