Data as of Nov 12, 2026.
MPIM vs XIMR: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.15 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | XIMR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.6% |
| Price change | fell 12.8% (since Aug 12, 2026) | rose 0.4% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.70% | 0.85% |
| Net assets | not read by ETFIQ | $26m |
| 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, 2026.4.5 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.4%, total +7.6%, VOO +12.1%, −4.5 pts. Data to Nov 12, 2026.
VOO
+12.1%
XIMR
+7.6%
7.0% of it arrived as cash
4.5 pts behind VOO
Total return, distributions reinvested
4.5 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.4%, total +7.6%, VOO +12.1%, −4.5 pts. Data to Nov 12, 2026.
VOO
+12.1%
XIMR
+7.6%
4.5 pts behind VOO
7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.4%, total +7.6%, VOO +12.1%, −4.5 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 | XIMR | MPIM | XIMR | MPIM | XIMR |
| 3 months | −10.6% | +1.0% | 3.0% | 1.8% | not measured | +3.4 pts |
| 6 months | – | +2.6% | – | 3.7% | – | +0.9 pts |
| 1 year | – | +7.6% | – | 7.0% | – | −4.5 pts |
| Since launchNot the same days: MPIM Aug 2026 · XIMR Mar 2024 | −10.0% | +20.0% | 3.0% | 17.4% | not measured | −31.4 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.
XIMR
Over the year to Nov 12, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +7.6%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 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 XIMR, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-ximr
ETFIQ. (Nov 12, 2026). MPIM against XIMR. Retrieved from https://etfiq.com/compare/income/mpim-vs-ximr
[MPIM against XIMR (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-ximr)
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MPIM and XIMR both write options for income.
MPIM and XIMR
Total return, distributions reinvested, 3 months.
MPIM −10.6%, XIMR +1.0%: XIMR +11.6 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.