Data as of Nov 4, 2026.
CDPI vs JOYT: Dividend Yield & Total Return
CDPI and JOYT both write options for income.
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askIQ about CDPI and JOYTNet assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return 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.About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Both charts share one scale, 0 to +14.8%. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | JOYT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.6% |
| Price change | rose 0.1% (since Jul 14, 2026) | rose 13.7% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.45% | 0.35% |
| Net assets | not read by ETFIQ | $117m |
| 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 | JOYT | CDPI | JOYT | CDPI | JOYT |
| 3 months | +0.4% | +2.0% | 1.5% | 0.2% | not measured | +2.2 pts |
| 6 months | – | +7.8% | – | 0.4% | – | +2.8 pts |
| 1 year | – | +14.6% | – | 0.9% | – | −0.1 pts |
| Since launchNot the same days: CDPI Jul 2026 · JOYT Aug 2025 | +1.6% | +21.6% | 1.5% | 0.9% | not measured | +0.1 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.
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
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 JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-joyt
ETFIQ. (Nov 4, 2026). CDPI against JOYT. Retrieved from https://etfiq.com/compare/income/cdpi-vs-joyt
[CDPI against JOYT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-joyt)
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