Data as of Nov 4, 2026.

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Income ETFs

CDPI vs DYLG: Dividend Yield & Total Return

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CDPI and DYLG both write options for income.

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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, beside Columbia High Dividend Premium Income ETF.

At a glance
1.5%
CDPI cash paid, since launch, Jul 14, 2026
9.2%
DYLG cash paid, 1 year
+1.6%
CDPI total return, since launch, Jul 14, 2026
+14.8%
DYLG total return, 1 year
CDPI · since launch to Nov 4, 2026 Not measured
CDPI
+1.6%
none

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.
DYLG · 1 year to Nov 4, 2026 Not measured
DYLG
+14.8%
none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% cash

9.2% of it arrived as cash. Both charts share one scale, 0 to +14.8%. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, 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

DYLG costs 0.10 points a year less.

CDPI vs DYLG: Dividend Yield & Total Return
MeasureCDPIDYLG
Paid and earned
Total return, 1 yearnot published+14.8%
Price changerose 0.1% (since Jul 14, 2026)rose 4.7% (1 year)
Return of capital, issuer estimate76% of the Oct 5, 2026 payment32% of the Sep 24, 2026 payment
Cost and size
Expense ratio0.45%0.35%
Net assetsnot read by ETFIQ$4.8m
Holdings
Holdings in commonnot published

Method

Side by side

CDPI Columbia High Dividend Premium Income ETF · Covered call, paying monthly DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly
Strategy covered call covered call
Benchmark none none
Pays monthly monthly
Payout rate, annualized 8.0% 4.0%
Expense ratio 0.45% 0.35%
Cash paid, 1 year 1.5% (since launch, Jul 14, 2026) 9.2%
Price change, 1 year +0.1% (since launch, Jul 14, 2026) +4.7%
Total return, 1 year +1.6% (since launch, Jul 14, 2026) +14.8%
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate 76% 32%
Age 113 days 3.3 years
Net assets not read by ETFIQ $4.8m

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

Window by window: CDPI vs DYLG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCDPIDYLGCDPIDYLGCDPIDYLG
3 months+0.4%−0.1%1.5%0.8%not measurednot measured
6 months–+8.2%–1.8%–not measured
1 year–+14.8%–9.2%–not measured
3 years–+53.4%–31.6%–not measured
Since launchNot the same days: CDPI Jul 2026 · DYLG Jul 2023+1.6%+49.0%1.5%31.3%not measurednot measured

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About each fund
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.

DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, CDPI or DYLG?
CDPI charges 0.45% a year and DYLG charges 0.35%, so DYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CDPI against DYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-dylg

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