Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 5, 2026MPIMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.1% | −14.1% | — | — | — | — | — | −13.7% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $38M
- Expense ratio
- 0.70%
- Distribution yield
- 3.6%
- NAV
- $22.54
- Volume
- 40K
- Avg. volume 30D
- 57K
- High today
- $21.67
- Low today
- $20.94
- Previous close
- $22.56
- 52-week high
- $25.58
- 52-week low
- $20.94
- Our risk indicator
- 3/5
MPIM in One Breath
MPIM Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in MPIM
5Y$10,000 in MPIM became
$8,633
In the S&P 500 (VOO)
$9,515
Total return, dividends in · Aug 12, 2026 – Nov 5, 2026 · S&P 500 uses VOO
MPIM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MPIM
−7.1%
−14.1%
—
—
—
—
—
−13.7%
Peer average
−2.2%
−0.5%
−2.8%
+8.7%
+12.2%
+59.0%
+49.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
MPIM’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
MPIM Price and 52-Week Range
1YFrom the 52-week high
−18.1%
From the 52-week low
+0.1%
Today $20.94 – $21.67
Previous close $22.56
52-week low$20.9452-week high$25.58
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
MPIM’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$37.9M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
MPIM Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside MPIM
MPIM
m+ Income Momentum Autocall ETF
TodayMPIM reports no holdings we can show: […]
m+ Funds MPIM · holdings
How It Compares
MPIM
m+ Income Momentum Autocall ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MPIM head to head with SCHD →SCHD vs MPIM
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
MPIM wins+0.6 pts
AUM
SCHD3181.2× more
1–1level
Schwab SCHD and m+ Funds MPIM · year-to-date · as of Nov 6, 2026 · AUM not scored
MPIM vs Its Peer Average
YTDMPIMAvsBPeer average
1D−7.1%−2.2%
1M−14.1%−0.5%
3M[…]−2.8%
YTD[…]+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
0–2Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
MPIM
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−13.7%
52-week range
$20.96
$20.94−18.1% from the high$25.58
m+ Funds MPIM · past-year price moves · as of Nov 6, 2026
MPIM
Fund Facts
Today2026launched Aug 12
Tracks[…]
Exchange · CUSIPAMEX · 92046L312
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
m+ Funds MPIM · fund facts · as of Nov 6, 2026
MPIM
Payouts by Year
1Y$0.31per share, Oct 2026
Distribution yield3.6%
Paid[…]
Latest ex-date · paidOct 20 · Oct 26, 2026
2 payouts added up$0.75 a share
m+ Funds MPIM · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$22.54
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D57K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 26, 2026 | $0.31 |
| Sep 21, 2026 | Sep 25, 2026 | $0.44 |
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