{"url":"https://etfiq.com/compare/income/mlpd-vs-semy","section":"compare","title":"MLPD vs SEMY: Dividend Yield & Total Return | ETFIQ","description":"MLPD paid 14.1% in cash each over its own window and SEMY 75.3%. Total return with distributions reinvested was +15.4% against +24.3%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, MLPD or SEMY?","acceptedAnswer":{"@type":"Answer","text":"MLPD charges 0.60% a year and SEMY charges 1.14%, so MLPD is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"MLPD vs SEMY","item":"https://etfiq.com/compare/income/mlpd-vs-semy"}]},{"@type":"WebPage","name":"MLPD vs SEMY: Dividend Yield & Total Return","description":"MLPD paid 14.1% in cash each over its own window and SEMY 75.3%. Total return with distributions reinvested was +15.4% against +24.3%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/mlpd-vs-semy","dateModified":"2026-11-04","abstract":"MLPD and SEMY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MLPD and SEMY","description":"MLPD paid 14.1% in cash each over its own window and SEMY 75.3%. Total return with distributions reinvested was +15.4% against +24.3%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/mlpd-vs-semy","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6165,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / MLPD vs SEMY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n MLPD vs SEMY: Dividend Yield & Total Return\n\n MLPD and SEMY both write options for income.\n Copy this for sharing \n \n MLPD costs 0.54 points a year less; SEMY is 1.6 times larger.\n MLPD and SEMY at a glance. As of Nov 4, 2026. Source: ETFIQ. MLPD SEMY \n Expense ratio 0.60% 1.14% \n Net assets, as of Oct 12, 2026 $26m $42m \n Total return, 1 year +15.4% not published \n Benchmark not published iShares Semiconductor ETF, measured through SOXX \n Holdings in common 0% \n Holdings in","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MLPD against SEMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/mlpd-vs-semy","a":{"ticker":"MLPD","name":"Global X MLP & Energy Infrastructure Covered Call ETF","issuer":"Global X","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, MLPD paid 14.1% in cash and returned 15.4% in total.","url":"https://etfiq.com/funds/mlpd","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+15.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-04","source":null},{"label":"Return of capital, latest payout (Global X estimate)","value":"100.0%","as_of":"2026-11-04","source":"Global X estimate"},{"label":"Last payment (paid monthly), ex-date Oct 19, 2026","value":"$0.2503","as_of":"2026-10-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$26m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"b":{"ticker":"SEMY","name":"GraniteShares YieldBOOST Semiconductor ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Nov 2025, SEMY paid 75.3% in cash and returned 24.3% in total, against 63.1% for SOXX.","url":"https://etfiq.com/funds/semy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"75.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+24.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SOXX","value":"\u221238.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"98.0%","as_of":"2026-11-04","source":"GraniteShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 30, 2026","value":"$0.1438","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$35m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.14%","as_of":"2026-10-28","source":"497 XBRL, Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/mlpd-vs-semy"}