Data as of Nov 12, 2026.
MPIM vs RDVI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | RDVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +18.0% |
| Price change | fell 12.8% (since Aug 12, 2026) | rose 8.4% (1 year) |
| Return of capital, issuer estimate | 40% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | First Trust Rising Dividend Achievers ETF, measured through RDVY |
| Cost and size | ||
| Expense ratio | 0.70% | 0.75% |
| Net assets | not read by ETFIQ | $3.9bn |
| 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.About even with RDVY
RDVI over 1 year: paid 8.9%, price +8.4%, total +18.0%, RDVY +17.9%, +0.1 pts. Data to Nov 12, 2026.
RDVY
+17.9%
RDVI
+18.0%
8.9% of it arrived as cash
about even with RDVY
Total return, distributions reinvested
About even with RDVY
RDVI over 1 year: paid 8.9%, price +8.4%, total +18.0%, RDVY +17.9%, +0.1 pts. Data to Nov 12, 2026.
RDVY
+17.9%
RDVI
+18.0%
about even with RDVY
8.9% of it arrived as cash. Both charts share one scale, with zero at the line. RDVI over 1 year: paid 8.9%, price +8.4%, total +18.0%, RDVY +17.9%, +0.1 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 | RDVI | MPIM | RDVI | MPIM | RDVI |
| 3 months | −10.6% | −4.1% | 3.0% | 2.0% | not measured | +0.7 pts |
| 6 months | – | +8.0% | – | 4.4% | – | +0.4 pts |
| 1 year | – | +18.0% | – | 8.9% | – | 0.0 pts |
| 3 years | – | +75.9% | – | 31.4% | – | −6.1 pts |
| Since launchNot the same days: MPIM Aug 2026 · RDVI Oct 2022 | −10.0% | +103.0% | 3.0% | 43.0% | not measured | −8.2 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.
RDVI
Over the year to Nov 12, 2026, RDVI paid 8.9% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +18.0%. First Trust Rising Dividend Achievers ETF (RDVY) returned +17.9% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 8.4%, paid monthly. First Trust estimates that 40% of the distribution paid Oct 30, 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 RDVI, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-rdvi
ETFIQ. (Nov 12, 2026). MPIM against RDVI. Retrieved from https://etfiq.com/compare/income/mpim-vs-rdvi
[MPIM against RDVI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-rdvi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
MPIM and RDVI both write options for income.
MPIM and RDVI
Total return, distributions reinvested, 3 months.
MPIM −10.6%, RDVI −4.1%: RDVI +6.5 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.