Data as of Nov 4, 2026.
ACSP vs CDPI: Dividend Yield & Total Return
ACSP and CDPI both write options for income.
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Net assets: $57m on Nov 4, 2026 for ProShares S&P 500 Autocallable Income ETF, beside Columbia High Dividend Premium Income ETF.
5.8 pts behind SPY
ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
SPY
−1.0%
ACSP
−6.8%
5.8 pts behind SPY
Total return, distributions reinvested
5.8 pts behind SPY
ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
SPY
−1.0%
ACSP
−6.8%
5.8 pts behind SPY
10.4% of it arrived as cash. Total return, distributions reinvested. ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026.
CDPI
+1.6%
1.5% as cash
Total return, distributions reinvested
Not measured
CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026.
CDPI
+1.6%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.27 points a year less.
Points (pts) are percentage points.
| Measure | ACSP | CDPI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 16.9% (since Aug 14, 2026) | rose 0.1% (since Jul 14, 2026) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | 76% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.72% | 0.45% |
| Net assets | $57m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 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 | ACSP | CDPI | ACSP | CDPI | ACSP | CDPI |
| 3 months | – | +0.4% | – | 1.5% | – | not measured |
| Since launchNot the same days: ACSP Aug 2026 · CDPI Jul 2026 | −6.8% | +1.6% | 10.4% | 1.5% | −5.8 pts | not measured |
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ACSP
Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACSP paid 10.4% of its starting value in cash distributions while its price fell 16.9%. With every distribution reinvested, the fund returned −6.8%. S&P 500 (SPY) returned −1.0% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.5%, paid periodically. ProShares estimates that 98% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
CDPI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, CDPI paid 1.5% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +1.6%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 76% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACSP against CDPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-cdpi
ETFIQ. (Nov 4, 2026). ACSP against CDPI. Retrieved from https://etfiq.com/compare/income/acsp-vs-cdpi
[ACSP against CDPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-cdpi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.