IQ

MPDY m+ DualYield Autocall ETF

$22.37
−1.0% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/mpdy/" title="ETFIQ MPDY analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/mpdy">ETFIQ MPDY analysis</a></p>

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In one line

Since launch in Aug 2026, MPDY paid 2.3% in cash and lost 9.1% in total.

How does MPDY compare with older funds like it?What drove MPDY’s returns?What does MPDY hold?
Total return since launch
−9.1%to Nov 12, 2026
Expense ratio
0.70%a year
Autocallablem+Expense ratio 0.70%First traded Aug 12, 2026Benchmark Not setSEC filings ↗Every m+ fund ETFIQ coversDividend history

Promise check: Not measured

Analyze MPDYPut to the committeeAdd to portfolioAlerts
Growth of $10,000

MPDY, since Aug 2026

Total return, distributions reinvested, Aug 12, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

MPDY $9,095 −9.1%Returns from daily closes. Data
Scorecard · vs

MPDY risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

MPDY −8.4%: total return over one month to Nov 12, 2026.
$10,000 in MPDY would be $9,160, over one month to Nov 12, 2026.
MPDY−8.4%
Paid 1.0% in cash. Price −9.4%.
MPDY −10.3%: total return over three months to Nov 12, 2026.
$10,000 in MPDY would be $8,970, over three months to Nov 12, 2026.
MPDY−10.3%
Paid 2.3% in cash. Price −12.5%.
MPDY −9.1%: total return since launch to Nov 12, 2026.
$10,000 in MPDY would be $9,090, since launch to Nov 12, 2026.
MPDY−9.1%
Paid 2.3% in cash. Price −11.2%.
askIQ: what drove MPDY’s returns? ↗
Fees over time · hypothetical
Fees paid
$678
Of the amount
6.8%

At MPDY’s 0.7% a year, taken each year from the amount after growth. Hypothetical.

First traded Aug 12, 2026

What can be shown yet

2.3%
Cash paid, since launch, on its starting price
Report
−9.1%
Total return, since launch
Report
not set
Benchmark
Report
13.3%
Latest payout, annualized on today’s price
Report
$0.2485
Last payment, ex-date Oct 20, 2026
Report
MPDY has traded for 92 days. Numbers that need a year of prices are not shown yet.
Shown now
Expense ratio0.70%
Cash paid, since launch, Aug 12, 2026, over today’s price2.6%
First tradedAug 12, 2026
Typical wait from ex-date to payment2 days
Not yet
One-year returnfrom Aug 12, 2027
Three-year returnfrom Aug 12, 2029
askIQ: what can MPDY’s first months tell me? ↗

12 committee seats read MPDY on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 3 Challenges, 9 without enough data.

0 Supports0 Mixed3 Challenges9 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read MPDY How the committee works

12 seats on MPDY, as of Nov 12, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put MPDY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold MPDY. Not advice.

As of Nov 13, 2026, MPDY crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on MPDY

Every number below is on this page. Open what you need.

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Price and total return since launch, Aug 12, 2026

$22.37−1.0%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

MPDY returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 13 – Nov 12, 2026−8.4%1.0%−9.4%
3M Aug 13 – Nov 12, 2026−10.3%2.3%−12.5%
Since launch Aug 12 – Nov 12, 2026−9.1%2.3%−11.2%

Total returns, distributions reinvested. Listed Aug 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

MPDY key stats

High since Aug 12, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.56 on Aug 13, 2026
Low since Aug 12, 2026, daily closes to Nov 12, 2026 (ETFIQ)$21.38 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$22.37, 24% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · MPDYas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

MPDY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MPDY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MPDY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
$0.34
$0.25
Sep 2026Not established, per shareOct 2026
Latest
$0.2485
Ex Oct 20, 2026 · paid about 2 days later
Annualized
13.3%
At its price on Nov 12, 2026
Since launch, Aug 12, 2026, at today’s price
2.6%
2 payments, ex Sep 21, 2026 to Oct 20, 2026: $0.5859
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

MPDY pays on no established schedule. The last distribution was $0.2485 a share, which went ex on Oct 20, 2026, with payment about 2 days later.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for MPDY (2, most recent first)
Oct 20, 2026$0.2485
Sep 21, 2026$0.3374

Cash distributions per share for MPDY. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

About MPDY

Strategyautocallable
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. MPDY has no published holdings, and its prospectus names no one reference, so none could be read.
Paysnot established
Latest payout, annualized (ETFIQ)13.3%
Expense ratio (485BPOS XBRL, Aug 7, 2026)0.70%Report
Cash paid, since launch, Aug 12, 2026, over today’s price (ETFIQ)2.6%
First tradedAug 12, 2026
Payson no established schedule
Typical wait from ex-date to payment2 days
Last paid, per share$0.2485 ex Oct 20, 2026
Cash paid in the 12 months to Nov 12, 2026, 2 distributions, ex Sep 21, 2026 to Oct 20, 2026$0.5859
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about MPDY

How much has MPDY paid since it launched?
Over the period from its first trade on Aug 12, 2026 to Nov 12, 2026, MPDY paid 2.3% of its starting price in cash distributions, while the price fell 11.2%.
How often does MPDY pay, and how much?
MPDY pays on no established schedule. The latest distribution annualizes to 13.3% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
When does MPDY next pay a distribution?
MPDY pays on no established schedule. The last distribution went ex on Oct 20, 2026 at $0.2485 a share.
What does MPDY cost?
The prospectus expense ratio is 0.70% a year.
Sources and dates
Prices, MPDYTiingo end-of-day · Nov 12, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
DistributionsTiingo end-of-day · 2 payments
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, MPDY, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/mpdy

The payout bar for MPDY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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MPDY: MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/mpdy/" title="MPDY: MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MPDY: MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/mpdy">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.