Data as of Nov 4, 2026.
CDPI vs EGGY: Dividend Yield & Total Return
CDPI and EGGY both write options for income.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income 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, 2026.27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Both charts share one scale, with zero at the line. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.47 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | EGGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −12.6% |
| Price change | rose 0.1% (since Jul 14, 2026) | fell 37.9% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.45% | 0.92% |
| Net assets | not read by ETFIQ | $158m |
| 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 | EGGY | CDPI | EGGY | CDPI | EGGY |
| 3 months | +0.4% | −22.8% | 1.5% | 8.7% | not measured | −22.6 pts |
| 6 months | – | −27.0% | – | 15.7% | – | −32.0 pts |
| 1 year | – | −12.6% | – | 30.4% | – | −27.4 pts |
| Since launchNot the same days: CDPI Jul 2026 · EGGY Dec 2024 | +1.6% | +6.8% | 1.5% | 50.5% | not measured | −24.6 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.
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 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 EGGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-eggy
ETFIQ. (Nov 4, 2026). CDPI against EGGY. Retrieved from https://etfiq.com/compare/income/cdpi-vs-eggy
[CDPI against EGGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-eggy)
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