Data as of Nov 4, 2026.
CDPI vs JEPQ: Dividend Yield & Total Return
CDPI and JEPQ both write options for income.
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askIQ about CDPI and JEPQNet assets: $42.1bn on Nov 3, 2026 for JPMorgan Nasdaq 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% 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% 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, 2026.1.9 pts behind QQQ
JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
JEPQ
+10.4%
11.9% of it arrived as cash
1.9 pts behind QQQ
Total return, distributions reinvested
1.9 pts behind QQQ
JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
JEPQ
+10.4%
11.9% as cash
1.9 pts behind QQQ
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JEPQ costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | JEPQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.4% |
| Price change | rose 0.1% (since Jul 14, 2026) | fell 1.9% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.45% | 0.35% |
| Net assets | not read by ETFIQ | $42.1bn |
| 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 | JEPQ | CDPI | JEPQ | CDPI | JEPQ |
| 3 months | +0.4% | −0.9% | 1.5% | 3.0% | not measured | +2.6 pts |
| 6 months | – | +2.3% | – | 6.2% | – | +2.6 pts |
| 1 year | – | +10.4% | – | 11.9% | – | −1.8 pts |
| 3 years | – | +66.7% | – | 38.3% | – | −24.7 pts |
| Since launchNot the same days: CDPI Jul 2026 · JEPQ May 2022 | +1.6% | +85.2% | 1.5% | 51.4% | not measured | −30.6 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.
JEPQ
Over the year to Nov 4, 2026, JEPQ paid 11.9% of its starting value in cash distributions while its price fell 1.9%. With every distribution reinvested, the fund returned +10.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.3%, paid monthly.
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 JEPQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-jepq
ETFIQ. (Nov 4, 2026). CDPI against JEPQ. Retrieved from https://etfiq.com/compare/income/cdpi-vs-jepq
[CDPI against JEPQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-jepq)
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