Data as of Nov 12, 2026.
MPIM vs YLDE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
YLDE costs 0.22 points a year less.
Points (pts) are percentage points.
| Measure | MPIM | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.9% |
| Price change | fell 12.8% (since Aug 12, 2026) | rose 6.6% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | iShares Russell 3000 ETF, measured through IWV |
| Against its benchmark, same days | ahead by 3.0 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 0.48% |
| Net assets | not read by ETFIQ | $182m |
| 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, 2026.3 pts ahead of IWV
YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.
IWV
+11.9%
YLDE
+14.9%
7.7% of it arrived as cash
3 pts ahead of IWV
Total return, distributions reinvested
3 pts ahead of IWV
YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.
IWV
+11.9%
YLDE
+14.9%
3 pts ahead of IWV
7.7% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 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 | YLDE | MPIM | YLDE | MPIM | YLDE |
| 3 months | −10.6% | +1.4% | 3.0% | 1.6% | not measured | +4.2 pts |
| 6 months | – | +8.2% | – | 4.0% | – | +6.2 pts |
| 1 year | – | +14.9% | – | 7.7% | – | +3.0 pts |
| 3 years | – | +61.2% | – | 18.1% | – | −15.9 pts |
| Since launchNot the same days: MPIM Aug 2026 · YLDE May 2017 | −10.0% | +194.7% | 3.0% | 44.5% | not measured | −51.2 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.
YLDE
Over the year to Nov 12, 2026, YLDE paid 7.7% of its starting value in cash distributions while its price rose 6.6%. With every distribution reinvested, the fund returned +14.9%. iShares Russell 3000 ETF (IWV) returned +11.9% over the same days, so a holder was ahead by 3.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 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 YLDE, data as of Nov 12, 2026. https://etfiq.com/compare/income/mpim-vs-ylde
ETFIQ. (Nov 12, 2026). MPIM against YLDE. Retrieved from https://etfiq.com/compare/income/mpim-vs-ylde
[MPIM against YLDE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/mpim-vs-ylde)
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MPIM and YLDE both write options for income.
MPIM and YLDE
Total return, distributions reinvested, 3 months.
MPIM −10.6%, YLDE +1.4%: YLDE +12.0 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.