Data as of Nov 4, 2026.
CDPI vs ISPY: Dividend Yield & Total Return
CDPI and ISPY both write options for income.
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Net assets: $1.2bn on Nov 4, 2026 for ProShares S&P 500 High 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, 2026.3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Both charts share one scale, 0 to +14.8%. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | ISPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.3% |
| Price change | rose 0.1% (since Jul 14, 2026) | rose 4.8% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 87% of the Nov 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.45% | 0.55% |
| Net assets | not read by ETFIQ | $1.2bn |
| 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 | ISPY | CDPI | ISPY | CDPI | ISPY |
| 3 months | +0.4% | −0.5% | 1.5% | 1.5% | not measured | −0.3 pts |
| 6 months | – | +3.8% | – | 3.1% | – | −1.2 pts |
| 1 year | – | +11.3% | – | 6.2% | – | −3.5 pts |
| Since launchNot the same days: CDPI Jul 2026 · ISPY Dec 2023 | +1.6% | +54.0% | 1.5% | 27.1% | not measured | −15.1 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.
ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice).
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CDPI against ISPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-ispy
ETFIQ. (Nov 4, 2026). CDPI against ISPY. Retrieved from https://etfiq.com/compare/income/cdpi-vs-ispy
[CDPI against ISPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-ispy)
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