Data as of Nov 12, 2026.
MPDY vs TLA: 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 | TLA |
|---|---|---|
| Paid and earned | ||
| Price change | fell 11.2% (since Aug 12, 2026) | fell 0.4% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 4% of the Jun 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Tesla (TSLA) |
| Against its benchmark, same days | ahead by 19.0 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 1.18% |
| Net assets | not read by ETFIQ | $7.3m |
| 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, 2026.19 pts ahead of TSLA
TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 pts. Data to Nov 12, 2026.
TSLA
−5.8%
TLA
+13.2%
12.5% of it arrived as cash
19 pts ahead of TSLA
Total return, distributions reinvested
19 pts ahead of TSLA
TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 pts. Data to Nov 12, 2026.
TSLA
−5.8%
TLA
+13.2%
12.5% cash
19 pts ahead of TSLA
12.5% of it arrived as cash. Both charts share one scale, with zero at the line. TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 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 | TLA | MPDY | TLA | MPDY | TLA |
| 3 months | −10.3% | +8.1% | 2.3% | 3.2% | not measured | −8.8 pts |
| 6 months | – | +7.9% | – | 7.7% | – | +18.2 pts |
| Since launchNot the same days: MPDY Aug 2026 · TLA Feb 2026 | −9.1% | +13.2% | 2.3% | 12.5% | not measured | +19.0 pts |
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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.
TLA
Over the period from its first trade on Feb 3, 2026 to Nov 12, 2026, TLA paid 12.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +13.2%. Tesla (TSLA) returned −5.8% over the same days, so a holder was ahead by 19.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 18.0%, paid monthly. GraniteShares estimates that 4% 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 TLA, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpdy-vs-tla
ETFIQ. (Nov 12, 2026). MPDY against TLA. Retrieved from https://etfiq.com/compare/income/mpdy-vs-tla
[MPDY against TLA (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpdy-vs-tla)
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MPDY and TLA both write options for income.
MPDY and TLA
Total return, distributions reinvested, 3 months.
MPDY −10.3%, TLA +8.1%: TLA +18.4 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.