Data as of Nov 4, 2026.
CDPI vs DUBS: Dividend Yield & Total Return
CDPI and DUBS both write options for income.
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Net assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, beside Columbia High Dividend Premium Income ETF.
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. Total return, distributions reinvested. 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, 2026.3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
2.3% cash
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Both charts share one scale, 0 to +18.6%. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +18.6%. Data to Nov 4, 2026.Pair scorecard
DUBS costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | DUBS |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +18.6% |
| Price change | rose 0.1% (since Jul 14, 2026) | rose 16.0% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 71% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.45% | 0.40% |
| Net assets | not read by ETFIQ | $398m |
| 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 | CDPI | DUBS | CDPI | DUBS | CDPI | DUBS |
| 3 months | +0.4% | +0.6% | 1.5% | 0.6% | not measured | +0.7 pts |
| 6 months | – | +6.7% | – | 1.1% | – | +1.7 pts |
| 1 year | – | +18.6% | – | 2.3% | – | +3.8 pts |
| 3 years | – | +85.1% | – | 9.9% | – | +2.2 pts |
| Since launchNot the same days: CDPI Jul 2026 · DUBS Jun 2023 | +1.6% | +86.4% | 1.5% | 10.2% | not measured | +3.2 pts |
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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). That is a tax label, not a measure of erosion.
DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 30, 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, CDPI against DUBS, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-dubs
ETFIQ. (Nov 4, 2026). CDPI against DUBS. Retrieved from https://etfiq.com/compare/income/cdpi-vs-dubs
[CDPI against DUBS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-dubs)
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