Data as of Nov 12, 2026.
MPIM vs TPRY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.25 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | TPRY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 12.8% (since Aug 12, 2026) | fell 15.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% 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% | 0.95% |
| Net assets | not read by ETFIQ | $3.3m |
| 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, 2026.16.8 pts behind SPY
TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
SPY
+10.7%
TPRY
−6.1%
16.8 pts behind SPY
Total return, distributions reinvested
16.8 pts behind SPY
TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
SPY
+10.7%
TPRY
−6.1%
16.8 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 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 | TPRY | MPIM | TPRY | MPIM | TPRY |
| 3 months | −10.6% | −10.3% | 3.0% | 3.6% | not measured | −7.9 pts |
| 6 months | – | −12.7% | – | 7.0% | – | −14.4 pts |
| Since launchNot the same days: MPIM Aug 2026 · TPRY Feb 2026 | −10.0% | −6.1% | 3.0% | 9.7% | not measured | −16.8 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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 12, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −6.1%. S&P 500 (SPY) returned +10.7% over the same days, so a holder was behind by 16.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.5%, paid monthly. VistaShares estimates that 19% 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 TPRY, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-tpry
ETFIQ. (Nov 12, 2026). MPIM against TPRY. Retrieved from https://etfiq.com/compare/income/mpim-vs-tpry
[MPIM against TPRY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-tpry)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
MPIM and TPRY both write options for income.
MPIM and TPRY
Total return, distributions reinvested, 3 months.
MPIM −10.6%, TPRY −10.3%: TPRY +0.3 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.