Data as of Nov 12, 2026.
MPIM vs OMAH: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.28 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | OMAH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.9% |
| Price change | fell 12.8% (since Aug 12, 2026) | fell 4.6% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.70% | 0.98% |
| Net assets | not read by ETFIQ | $1.1bn |
| Holdings | ||
| Holdings in common | not published | |
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. Total return, distributions reinvested. 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, 2026.1.1 pts behind SPY
OMAH over 1 year: paid 14.4%, price −4.6%, total +10.9%, SPY +12.0%, −1.1 pts. Data to Nov 12, 2026.
SPY
+12.0%
OMAH
+10.9%
14.4% of it arrived as cash
1.1 pts behind SPY
Total return, distributions reinvested
1.1 pts behind SPY
OMAH over 1 year: paid 14.4%, price −4.6%, total +10.9%, SPY +12.0%, −1.1 pts. Data to Nov 12, 2026.
SPY
+12.0%
OMAH
+10.9%
1.1 pts behind SPY
14.4% of it arrived as cash. Both charts share one scale, with zero at the line. OMAH over 1 year: paid 14.4%, price −4.6%, total +10.9%, SPY +12.0%, −1.1 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 | MPIM | OMAH | MPIM | OMAH | MPIM | OMAH |
| 3 months | −10.6% | +2.8% | 3.0% | 3.7% | not measured | +5.2 pts |
| 6 months | – | +5.3% | – | 7.4% | – | +3.6 pts |
| 1 year | – | +10.9% | – | 14.4% | – | −1.1 pts |
| Since launchNot the same days: MPIM Aug 2026 · OMAH Mar 2025 | −10.0% | +18.6% | 3.0% | 23.7% | not measured | −13.8 pts |
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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.
OMAH
Over the year to Nov 12, 2026, OMAH paid 14.4% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned +10.9%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 1.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.0%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 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, MPIM against OMAH, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-omah
ETFIQ. (Nov 12, 2026). MPIM against OMAH. Retrieved from https://etfiq.com/compare/income/mpim-vs-omah
[MPIM against OMAH (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-omah)
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MPIM and OMAH both write options for income.
MPIM and OMAH
Total return, distributions reinvested, 3 months.
MPIM −10.6%, OMAH +2.8%: OMAH +13.4 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.