Data as of Nov 4, 2026.
APRH vs CDPI: Dividend Yield & Total Return
APRH and CDPI both write options for income.
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Net assets: $25m on Nov 3, 2026 for Innovator Premium Income 20 Barrier ETF -- April, beside Columbia High Dividend Premium Income ETF.
8 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRH
+6.8%
6.4% of it arrived as cash
8 pts behind SPY
Total return, distributions reinvested
8 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRH
+6.8%
8 pts behind SPY
6.4% of it arrived as cash. Total return, distributions reinvested. APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 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%
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, 0 to +14.8%. CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.34 points a year less.
Points (pts) are percentage points.
| Measure | APRH | CDPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.8% | not published |
| Price change | rose 0.2% (1 year) | rose 0.1% (since Jul 14, 2026) |
| Return of capital, issuer estimate | 65% of the Oct 2, 2026 payment | 76% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Against its benchmark, same days | behind by 8.0 pts | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.45% |
| Net assets | $25m | 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 | APRH | CDPI | APRH | CDPI | APRH | CDPI |
| 3 months | +1.1% | +0.4% | 2.1% | 1.5% | +1.2 pts | not measured |
| 6 months | +2.9% | – | 4.1% | – | −2.1 pts | – |
| 1 year | +6.8% | – | 6.4% | – | −8.0 pts | – |
| 3 years | +22.4% | – | 20.1% | – | −60.5 pts | – |
| Since launchNot the same days: APRH Apr 2023 · CDPI Jul 2026 | +29.2% | +1.6% | 24.3% | 1.5% | −65.7 pts | not measured |
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APRH
Over the year to Nov 4, 2026, APRH paid 6.4% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +6.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid quarterly. Innovator estimates that 65% of the distribution paid Oct 2, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, APRH against CDPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-cdpi
ETFIQ. (Nov 4, 2026). APRH against CDPI. Retrieved from https://etfiq.com/compare/income/aprh-vs-cdpi
[APRH against CDPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprh-vs-cdpi)
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