Data as of Nov 4, 2026.
CDPI vs MAGY: Dividend Yield & Total Return
CDPI and MAGY both write options for income.
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Net assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call 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% as 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, 2026.7.8 pts behind MAGS
MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
MAGS
+6.3%
MAGY
−1.5%
7.8 pts behind MAGS
Total return, distributions reinvested
7.8 pts behind MAGS
MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
MAGS
+6.3%
MAGY
−1.5%
7.8 pts behind MAGS
24.0% of it arrived as cash. Both charts share one scale, with zero at the line. MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.54 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | MAGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −1.5% |
| Price change | rose 0.1% (since Jul 14, 2026) | fell 26.1% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 100% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Magnificent Seven, measured through MAGS |
| Cost and size | ||
| Expense ratio | 0.45% | 0.99% |
| Net assets | not read by ETFIQ | $94m |
| 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 | MAGY | CDPI | MAGY | CDPI | MAGY |
| 3 months | +0.4% | +4.0% | 1.5% | 5.4% | not measured | +1.2 pts |
| 6 months | – | +0.8% | – | 11.3% | – | −1.8 pts |
| 1 year | – | −1.5% | – | 24.0% | – | −7.8 pts |
| Since launchNot the same days: CDPI Jul 2026 · MAGY Apr 2025 | +1.6% | +25.7% | 1.5% | 44.0% | not measured | −37.0 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.
MAGY
Over the year to Nov 4, 2026, MAGY paid 24.0% of its starting value in cash distributions while its price fell 26.1%. With every distribution reinvested, the fund returned −1.5%. Magnificent Seven (MAGS) returned +6.3% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 25.1%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 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 MAGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-magy
ETFIQ. (Nov 4, 2026). CDPI against MAGY. Retrieved from https://etfiq.com/compare/income/cdpi-vs-magy
[CDPI against MAGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-magy)
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