Data as of Nov 4, 2026.

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Income ETFs

CDPI vs JOYT: Dividend Yield & Total Return

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CDPI and JOYT both write options for income.

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Net assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF, beside Columbia High Dividend Premium Income ETF.

At a glance
1.5%
CDPI cash paid, since launch, Jul 14, 2026
0.9%
JOYT cash paid, 1 year
+1.6%
CDPI total return, since launch, Jul 14, 2026
+14.6%
JOYT 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.
JOYT · 1 year to Nov 4, 2026 About even with SPY
JOYT
+14.6%
SPY
+14.8%

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.

CDPI vs JOYT: Dividend Yield & Total Return
MeasureCDPIJOYT
Paid and earned
Total return, 1 yearnot published+14.6%
Price changerose 0.1% (since Jul 14, 2026)rose 13.7% (1 year)
Return of capital, issuer estimate76% of the Oct 5, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.45%0.35%
Net assetsnot read by ETFIQ$117m
Holdings
Holdings in commonnot published

Method

Side by side

CDPI Columbia High Dividend Premium Income ETF · Covered call, paying monthly JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly
Strategy covered call option income
Benchmark none S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 8.0% 0.7%
Expense ratio 0.45% 0.35%
Cash paid, 1 year 1.5% (since launch, Jul 14, 2026) 0.9%
Price change, 1 year +0.1% (since launch, Jul 14, 2026) +13.7%
Total return, 1 year +1.6% (since launch, Jul 14, 2026) +14.6%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −0.2 pts
Return of capital, latest estimate 76% not published
Age 113 days 1.2 years
Net assets not read by ETFIQ $117m

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 JOYT: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCDPIJOYTCDPIJOYTCDPIJOYT
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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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.

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

Which is cheaper, CDPI or JOYT?
CDPI charges 0.45% a year and JOYT charges 0.35%, so JOYT is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CDPI against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-joyt

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