# MPDY (m+ DualYield Autocall ETF)

m+ · Income ETFs · data as of Nov 12, 2026

Promise check: Not measured. It paid no cash over a year, or since a launch at least six months back. https://etfiq.com/promise-index/income/

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

## Key facts

- MPDY, cash paid, since launch, on its starting price: 2.3%, as of Nov 12, 2026.
- MPDY, total return, since launch: −9.1%, as of Nov 12, 2026.
- MPDY, benchmark: not set, as of Nov 12, 2026.
- MPDY, latest payout, annualized on today’s price: 13.3%, as of Nov 12, 2026.
- MPDY, last payment, ex-date Oct 20, 2026: $0.2485, as of Oct 20, 2026.
- MPDY, expense ratio: 0.70% (485BPOS XBRL, Aug 7, 2026).

## MPDY over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −8.4% | 1.0% | −9.4% |
| 3 months | −10.3% | 2.3% | −12.5% |
| Since launch | −9.1% | 2.3% | −11.2% |

## MPDY key stats

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

## MPDY trading

- Not scored.
- The full trading page: https://etfiq.com/funds/mpdy/trading/

## MPDY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- MPDY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | autocallable | ETFIQ |
| Benchmark | Not set | ETFIQ |
| How the benchmark is set | ETFIQ sets no benchmark for it. MPDY has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | not established | ETFIQ |
| Latest payout, annualized | 13.3% | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Aug 7, 2026 |
| Cash paid, since launch, Aug 12, 2026, over today’s price | 2.6% | ETFIQ |
| First traded | Aug 12, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2485 ex Oct 20, 2026 | ETFIQ |
| Cash paid in the 12 months to Nov 12, 2026, 2 distributions, ex Sep 21, 2026 to Oct 20, 2026 | $0.5859 | ETFIQ |
| Promise check | Not measured. It paid no cash over a year, or since a launch at least six months back. | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MPDY, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/mpdy
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mpdy  ·  JSON: https://etfiq.com/funds/mpdy.json