Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 4, 2026MPIMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −7.9% | — | — | — | — | — | −7.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.70%
- Distribution yield
- 3.3%
- NAV
- $22.24
- Volume
- 114K
- Avg. volume 30D
- 56K
- High today
- $22.88
- Low today
- $22.38
- Previous close
- $22.25
- 52-week high
- $25.58
- 52-week low
- $22.12
- Our risk indicator
- 3/5
MPIM in One Breath
MPIM Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in MPIM
5Y$10,000 in MPIM became
$9,292
In the S&P 500 (VOO)
$9,950
Total return, dividends in · Aug 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MPIM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MPIM
+1.4%
−7.9%
—
—
—
—
—
−7.1%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
MPIM’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
MPIM Price and 52-Week Range
1YFrom the 52-week high
−11.8%
From the 52-week low
+2.0%
Today $22.38 – $22.88
Previous close $22.25
52-week low$22.1252-week high$25.58
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MPIM’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$37.4M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
MPIM Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 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
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 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+0.4 pts
AUM
SCHD3251.0× more
1–1level
Schwab SCHD and m+ Funds MPIM · year-to-date · as of Nov 5, 2026 · AUM not scored
MPIM vs Its Peer Average
YTDMPIMAvsBPeer average
1D+1.4%+1.3%
1M−7.9%+1.1%
3M[…]−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–1level
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−8.4%
52-week range
$22.56
$22.12−11.8% from the high$25.58
m+ Funds MPIM · past-year price moves · as of Nov 5, 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 5, 2026
MPIM
Payouts by Year
1Y$0.31per share, Oct 2026
Distribution yield3.3%
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$22.24
Premium / discount[…]
Median spread · 30D[…]
Volume today114K
Average volume · 30D56K
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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