Data as of Nov 4, 2026.
CDPI vs OCTJ: Dividend Yield & Total Return
CDPI and OCTJ both write options for income.
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Net assets: $15m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - October, 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 pts behind SPY
OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTJ
+5.8%
5.3% of it arrived as cash
9 pts behind SPY
Total return, distributions reinvested
9 pts behind SPY
OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTJ
+5.8%
9 pts behind SPY
5.3% of it arrived as cash. Both charts share one scale, 0 to +14.8%. OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 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 | OCTJ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.8% |
| Price change | rose 0.1% (since Jul 14, 2026) | rose 0.3% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 36% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 9.0 pts | |
| Cost and size | ||
| Expense ratio | 0.45% | 0.79% |
| Net assets | not read by ETFIQ | $15m |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Jul 24, 2026 to Oct 30, 2026 · 14 weekly returnsFrom Jul 2026 to Oct 2026, OCTJ returned more: +0.8% to +0.5%. OCTJ fell less at its worst: −0.2% to −3.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | CDPI | OCTJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +0.5% | +0.8% | OCTJ | Price change plus distributions, reinvested. |
| Price return | −0.4% | −0.5% | CDPI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −3.2% | −0.2% | OCTJ | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.
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 | OCTJ | CDPI | OCTJ | CDPI | OCTJ |
| 3 months | +0.4% | +1.0% | 1.5% | 1.3% | not measured | +1.2 pts |
| 6 months | – | +2.4% | – | 2.6% | – | −2.7 pts |
| 1 year | – | +5.8% | – | 5.3% | – | −9.0 pts |
| 3 years | – | +18.1% | – | 17.0% | – | −64.8 pts |
| Since launchNot the same days: CDPI Jul 2026 · OCTJ Oct 2023 | +1.6% | +19.6% | 1.5% | 17.2% | not measured | −66.5 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for CDPI and no net assets for CDPI.
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.
OCTJ
Over the year to Nov 4, 2026, OCTJ paid 5.3% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +5.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid quarterly. Innovator estimates that 36% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CDPI against OCTJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-octj
ETFIQ. (Nov 4, 2026). CDPI against OCTJ. Retrieved from https://etfiq.com/compare/income/cdpi-vs-octj
[CDPI against OCTJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-octj)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.