Data as of Nov 12, 2026.
MPIM vs TSPY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
TSPY costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | TSPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.1% |
| Price change | fell 12.8% (since Aug 12, 2026) | fell 3.5% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 4, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 0.68% |
| Net assets | not read by ETFIQ | $311m |
| 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 pt behind VOO
TSPY over 1 year: paid 13.9%, price −3.5%, total +11.1%, VOO +12.1%, −1.0 pts. Data to Nov 12, 2026.
VOO
+12.1%
TSPY
+11.1%
13.9% of it arrived as cash
1 pt behind VOO
Total return, distributions reinvested
1 pt behind VOO
TSPY over 1 year: paid 13.9%, price −3.5%, total +11.1%, VOO +12.1%, −1.0 pts. Data to Nov 12, 2026.
VOO
+12.1%
TSPY
+11.1%
1 pt behind VOO
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 13.9%, price −3.5%, total +11.1%, VOO +12.1%, −1.0 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 | TSPY | MPIM | TSPY | MPIM | TSPY |
| 3 months | −10.6% | −1.6% | 3.0% | 3.4% | not measured | +0.8 pts |
| 6 months | – | +2.5% | – | 6.9% | – | +0.7 pts |
| 1 year | – | +11.1% | – | 13.9% | – | −0.9 pts |
| Since launchNot the same days: MPIM Aug 2026 · TSPY Aug 2024 | −10.0% | +37.0% | 3.0% | 31.2% | 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.
TSPY
Over the year to Nov 12, 2026, TSPY paid 13.9% of its starting value in cash distributions while its price fell 3.5%. With every distribution reinvested, the fund returned +11.1%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.4%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 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 TSPY, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-tspy
ETFIQ. (Nov 12, 2026). MPIM against TSPY. Retrieved from https://etfiq.com/compare/income/mpim-vs-tspy
[MPIM against TSPY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-tspy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
MPIM and TSPY both write options for income.
MPIM and TSPY
Total return, distributions reinvested, 3 months.
MPIM −10.6%, TSPY −1.6%: TSPY +9.0 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.