Data as of Nov 4, 2026.
MLPD vs SEMY: Dividend Yield & Total Return
MLPD and SEMY both write options for income.
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Net assets: $26m on Oct 12, 2026 for Global X MLP & Energy Infrastructure Covered Call ETF, and $35m on Nov 3, 2026 for GraniteShares YieldBOOST Semiconductor ETF.
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% as cash
Total return, distributions reinvested
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% of it arrived as cash. Total return, distributions reinvested. MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
75.3% of it arrived as cash
38.8 pts behind SOXX
Total return, distributions reinvested
38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
38.8 pts behind SOXX
75.3% of it arrived as cash. Both charts share one scale, with zero at the line. SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
MLPD costs 0.54 points a year less; SEMY is 1.6 times larger.
Points (pts) are percentage points.
| Measure | MLPD | SEMY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.4% | not published |
| Price change | rose 0.6% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 98% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | iShares Semiconductor ETF, measured through SOXX |
| Cost and size | ||
| Expense ratio | 0.60% | 1.14% |
| Net assets, as of Oct 12, 2026 | $26m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MLPD and SEMY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | MLPD | SEMY | MLPD | SEMY | MLPD | SEMY |
| 3 months | +3.6% | −8.3% | 3.1% | 15.6% | not measured | +6.8 pts |
| 6 months | +3.4% | −6.2% | 6.0% | 34.5% | not measured | +4.9 pts |
| 1 year | +15.4% | – | 14.1% | – | not measured | – |
| Since launchNot the same days: MLPD May 2024 · SEMY Nov 2025 | +32.7% | +24.3% | 30.2% | 75.3% | not measured | −38.8 pts |
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MLPD
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting value in cash distributions while its price rose 0.6%. With every distribution reinvested, the fund returned +15.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SEMY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, SEMY paid 75.3% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned +24.3%. iShares Semiconductor ETF (SOXX) returned +63.1% over the same days, so a holder was behind by 38.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 69.3%, paid weekly. GraniteShares estimates that 98% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, MLPD against SEMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/mlpd-vs-semy
ETFIQ. (Nov 4, 2026). MLPD against SEMY. Retrieved from https://etfiq.com/compare/income/mlpd-vs-semy
[MLPD against SEMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/mlpd-vs-semy)
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