Data as of Nov 12, 2026.
MPIM vs TLA: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.48 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | TLA |
|---|---|---|
| Paid and earned | ||
| Price change | fell 12.8% (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
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, 2026.19 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 | MPIM | TLA | MPIM | TLA | MPIM | TLA |
| 3 months | −10.6% | +8.1% | 3.0% | 3.2% | not measured | −8.8 pts |
| 6 months | – | +7.9% | – | 7.7% | – | +18.2 pts |
| Since launchNot the same days: MPIM Aug 2026 · TLA Feb 2026 | −10.0% | +13.2% | 3.0% | 12.5% | not measured | +19.0 pts |
– means no data for this window. Open this comparison in the app →
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.
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, MPIM against TLA, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-tla
ETFIQ. (Nov 12, 2026). MPIM against TLA. Retrieved from https://etfiq.com/compare/income/mpim-vs-tla
[MPIM against TLA (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-tla)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
MPIM and TLA both write options for income.
MPIM and TLA
Total return, distributions reinvested, 3 months.
MPIM −10.6%, TLA +8.1%: TLA +18.7 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.