Data as of Nov 12, 2026.
MPIM vs QLDY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.34 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | QLDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.2% |
| Price change | fell 12.8% (since Aug 12, 2026) | fell 27.5% (1 year) |
| Return of capital, issuer estimate | 1% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.70% | 1.04% |
| Net assets | not read by ETFIQ | $54m |
| 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, 2026.3.1 pts behind QQQ
QLDY over 1 year: paid 35.0%, price −27.5%, total +8.2%, QQQ +11.3%, −3.1 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QLDY
+8.2%
35.0% of it arrived as cash
3.1 pts behind QQQ
Total return, distributions reinvested
3.1 pts behind QQQ
QLDY over 1 year: paid 35.0%, price −27.5%, total +8.2%, QQQ +11.3%, −3.1 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QLDY
+8.2%
3.1 pts behind QQQ
35.0% of it arrived as cash. Both charts share one scale, with zero at the line. QLDY over 1 year: paid 35.0%, price −27.5%, total +8.2%, QQQ +11.3%, −3.1 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 | QLDY | MPIM | QLDY | MPIM | QLDY |
| 3 months | −10.6% | −6.7% | 3.0% | 9.3% | not measured | −0.8 pts |
| 6 months | – | −7.2% | – | 17.8% | – | −3.1 pts |
| 1 year | – | +8.2% | – | 35.0% | – | −3.1 pts |
| Since launchNot the same days: MPIM Aug 2026 · QLDY Sep 2025 | −10.0% | +12.6% | 3.0% | 39.6% | not measured | −3.6 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.
QLDY
Over the year to Nov 12, 2026, QLDY paid 35.0% of its starting value in cash distributions while its price fell 27.5%. With every distribution reinvested, the fund returned +8.2%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 19.8%, paid weekly. Defiance estimates that 1% of the distribution paid Nov 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, MPIM against QLDY, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-qldy
ETFIQ. (Nov 12, 2026). MPIM against QLDY. Retrieved from https://etfiq.com/compare/income/mpim-vs-qldy
[MPIM against QLDY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-qldy)
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MPIM and QLDY both write options for income.
MPIM and QLDY
Total return, distributions reinvested, 3 months.
MPIM −10.6%, QLDY −6.7%: QLDY +3.9 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.