Data as of Nov 4, 2026.

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Income ETFs

CDPI vs JANH: Dividend Yield & Total Return

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CDPI and JANH both write options for income.

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Net assets: $12m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - January, beside Columbia High Dividend Premium Income ETF.

At a glance
1.5%
CDPI cash paid, since launch, Jul 14, 2026
6.2%
JANH cash paid, 1 year
+1.6%
CDPI total return, since launch, Jul 14, 2026
+6.5%
JANH 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.
JANH · 1 year to Nov 4, 2026 8.3 pts behind SPY
JANH
+6.5%
SPY
+14.8%

8.3 pts behind SPY

JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

JANH

+6.5%

6.2% of it arrived as cash

8.3 pts behind SPY

Total return, distributions reinvested

8.3 pts behind SPY

JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

JANH

+6.5%

8.3 pts behind SPY

6.2% of it arrived as cash. Both charts share one scale, 0 to +14.8%. JANH over 1 year: paid 6.2%, price +0.1%, total +6.5%, SPY +14.8%, −8.3 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

CDPI costs 0.34 points a year less.

Points (pts) are percentage points.

CDPI vs JANH: Dividend Yield & Total Return
MeasureCDPIJANH
Paid and earned
Total return, 1 yearnot published+6.5%
Price changerose 0.1% (since Jul 14, 2026)rose 0.1% (1 year)
Return of capital, issuer estimate76% of the Oct 5, 2026 payment50% of the Oct 2, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.45%0.79%
Net assetsnot read by ETFIQ$12m
Holdings
Holdings in commonnot published

Method

Side by side

CDPI Columbia High Dividend Premium Income ETF · Covered call, paying monthly JANH Innovator Premium Income 20 Barrier ETF - January · Defined income on SPY, paying quarterly
Strategy covered call defined income
Benchmark none S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 8.0% 6.2%
Expense ratio 0.45% 0.79%
Cash paid, 1 year 1.5% (since launch, Jul 14, 2026) 6.2%
Price change, 1 year +0.1% (since launch, Jul 14, 2026) +0.1%
Total return, 1 year +1.6% (since launch, Jul 14, 2026) +6.5%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −8.3 pts
Return of capital, latest estimate 76% 50%
Age 113 days 2.8 years
Net assets not read by ETFIQ $12m

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 JANH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCDPIJANHCDPIJANHCDPIJANH
3 months+0.4%+1.3%1.5%1.6%not measured+1.4 pts
6 months–+3.3%–3.1%–−1.7 pts
1 year–+6.5%–6.2%–−8.3 pts
Since launchNot the same days: CDPI Jul 2026 · JANH Jan 2024+1.6%+20.6%1.5%17.7%not measured−47.0 pts

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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.

JANH

Over the year to Nov 4, 2026, JANH paid 6.2% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid quarterly. Innovator estimates that 50% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, CDPI or JANH?
CDPI charges 0.45% a year and JANH charges 0.79%, so CDPI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CDPI against JANH, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-janh

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