Data as of Nov 4, 2026.
CDPI vs JULH: Dividend Yield & Total Return
CDPI and JULH both write options for income.
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Net assets: $18m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - July, 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, 2026.9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
4.8% of it arrived as cash
9.9 pts behind SPY
Total return, distributions reinvested
9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
9.9 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, 0 to +14.8%. JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 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.
| Measure | CDPI | JULH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +4.9% |
| Price change | rose 0.1% (since Jul 14, 2026) | fell 0.0% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 51% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.45% | 0.79% |
| Net assets | not read by ETFIQ | $18m |
| 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 | JULH | CDPI | JULH | CDPI | JULH |
| 3 months | +0.4% | +1.4% | 1.5% | 1.6% | not measured | +1.5 pts |
| 6 months | – | +3.2% | – | 2.7% | – | −1.8 pts |
| 1 year | – | +4.9% | – | 4.8% | – | −9.9 pts |
| 3 years | – | +20.9% | – | 18.4% | – | −62.0 pts |
| Since launchNot the same days: CDPI Jul 2026 · JULH Jul 2023 | +1.6% | +23.7% | 1.5% | 20.3% | not measured | −56.1 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.
JULH
Over the year to Nov 4, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +4.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.5%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).
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 JULH, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-julh
ETFIQ. (Nov 4, 2026). CDPI against JULH. Retrieved from https://etfiq.com/compare/income/cdpi-vs-julh
[CDPI against JULH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-julh)
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