Data as of Nov 12, 2026.
MPIM vs VAIE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | VAIE |
|---|---|---|
| Paid and earned | ||
| Price change | fell 12.8% (since Aug 12, 2026) | fell 11.0% (since May 12, 2026) |
| Cost and size | ||
| Expense ratio | 0.70% | 0.74% |
| Net assets | not read by ETFIQ | $69m |
| 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.Not measured
VAIE since launch: paid 7.6%, price −11.0%, total −3.8%, not measured against a benchmark. Data to Nov 12, 2026.
VAIE
−3.8%
Total return, distributions reinvested
Not measured
VAIE since launch: paid 7.6%, price −11.0%, total −3.8%, not measured against a benchmark. Data to Nov 12, 2026.
VAIE
−3.8%
7.6% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 7.6%, price −11.0%, total −3.8%, not measured against a benchmark. 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 | VAIE | MPIM | VAIE | MPIM | VAIE |
| 3 months | −10.6% | −8.3% | 3.0% | 3.6% | not measured | not measured |
| 6 months | – | −4.8% | – | 7.6% | – | not measured |
| Since launchNot the same days: MPIM Aug 2026 · VAIE May 2026 | −10.0% | −3.8% | 3.0% | 7.6% | not measured | not measured |
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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.
VAIE
Over the period from its first trade on May 12, 2026 to Nov 12, 2026, VAIE paid 7.6% of its starting value in cash distributions while its price fell 11.0%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 12, 2026 the latest distribution annualizes to 16.6%, paid weekly. VegaShares estimates that 80% of the distribution paid Nov 6, 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 VAIE, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-vaie
ETFIQ. (Nov 12, 2026). MPIM against VAIE. Retrieved from https://etfiq.com/compare/income/mpim-vs-vaie
[MPIM against VAIE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-vaie)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
MPIM and VAIE both write options for income.
MPIM and VAIE
Total return, distributions reinvested, 3 months.
MPIM −10.6%, VAIE −8.3%: VAIE +2.3 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.