Data as of Nov 12, 2026.
MPDY vs MSR: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPDY costs 0.48 points a year less.
Points (pts) are percentage points.
| Measure | MPDY | MSR |
|---|---|---|
| Paid and earned | ||
| Price change | fell 11.2% (since Aug 12, 2026) | fell 45.1% (since May 12, 2026) |
| Return of capital, issuer estimate | 0% of the Jun 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | MicroStrategy (MSTR) |
| Cost and size | ||
| Expense ratio | 0.70% | 1.18% |
| Net assets | not read by ETFIQ | $705,492 |
| Holdings | ||
| Holdings in common | not published | |
Not measured
MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
MPDY
−9.1%
Total return, distributions reinvested
Not measured
MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
MPDY
−9.1%
2.3% of it arrived as cash. Total return, distributions reinvested. MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.1.9 pts ahead of MSTR
MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
MSTR
−38.0%
MSR
−36.1%
1.9 pts ahead of MSTR
Total return, distributions reinvested
1.9 pts ahead of MSTR
MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
MSTR
−38.0%
MSR
−36.1%
1.9 pts ahead of MSTR
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. 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 | MPDY | MSR | MPDY | MSR | MPDY | MSR |
| 3 months | −10.3% | +3.1% | 2.3% | 11.4% | not measured | −14.8 pts |
| 6 months | – | −38.2% | – | 9.4% | – | +0.6 pts |
| Since launchNot the same days: MPDY Aug 2026 · MSR May 2026 | −9.1% | −36.1% | 2.3% | 9.7% | not measured | +1.8 pts |
– means no data for this window. Open this comparison in the app →
MPDY
Over the period from its first trade on Aug 12, 2026 to Nov 12, 2026, MPDY paid 2.3% of its starting value in cash distributions while its price fell 11.2%. With every distribution reinvested, the fund returned −9.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 13.3%, paid periodically.
MSR
Over the period from its first trade on May 12, 2026 to Nov 12, 2026, MSR paid 9.7% of its starting value in cash distributions while its price fell 45.1%. With every distribution reinvested, the fund returned −36.1%. MicroStrategy (MSTR) returned −38.0% over the same days, so a holder was ahead by 1.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 49.3%, paid monthly. GraniteShares estimates that 0% of the distribution paid Jun 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, MPDY against MSR, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpdy-vs-msr
ETFIQ. (Nov 12, 2026). MPDY against MSR. Retrieved from https://etfiq.com/compare/income/mpdy-vs-msr
[MPDY against MSR (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpdy-vs-msr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
MPDY and MSR both write options for income.
MPDY and MSR
Total return, distributions reinvested, 3 months.
MPDY −10.3%, MSR +3.1%: MSR +13.4 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.