Data as of Nov 4, 2026.
CDPI vs FEPI: Dividend Yield & Total Return
CDPI and FEPI both write options for income.
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Net assets: $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium 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%
1.5% of it arrived 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% cash
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.Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% as cash
22.1% of it arrived as cash. Both charts share one scale, with zero at the line. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.20 points a year less.
| Measure | CDPI | FEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +2.9% |
| Price change | rose 0.1% (since Jul 14, 2026) | fell 19.3% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.45% | 0.65% |
| Net assets | not read by ETFIQ | $679m |
| 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 | FEPI | CDPI | FEPI | CDPI | FEPI |
| 3 months | +0.4% | −1.5% | 1.5% | 6.4% | not measured | not measured |
| 6 months | – | −2.4% | – | 11.2% | – | not measured |
| 1 year | – | +2.9% | – | 22.1% | – | not measured |
| 3 years | – | +55.6% | – | 69.1% | – | not measured |
| Since launchNot the same days: CDPI Jul 2026 · FEPI Oct 2023 | +1.6% | +56.7% | 1.5% | 69.6% | not measured | not measured |
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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.
FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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 FEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-fepi
ETFIQ. (Nov 4, 2026). CDPI against FEPI. Retrieved from https://etfiq.com/compare/income/cdpi-vs-fepi
[CDPI against FEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-fepi)
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