Data as of Nov 4, 2026.
CDPI vs QDTY: Dividend Yield & Total Return
CDPI and QDTY both write options for income.
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Net assets: $37m on Nov 3, 2026 for YieldMax Nasdaq 100 0DTE Covered Call Strategy 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% 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, 2026.2.2 pts behind QQQ
QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTY
+10.1%
30.7% of it arrived as cash
2.2 pts behind QQQ
Total return, distributions reinvested
2.2 pts behind QQQ
QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTY
+10.1%
30.7% as cash
2.2 pts behind QQQ
30.7% of it arrived as cash. Both charts share one scale, with zero at the line. QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.72 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | QDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.1% |
| Price change | rose 0.1% (since Jul 14, 2026) | fell 21.9% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 75% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.45% | 1.17% |
| Net assets | not read by ETFIQ | $37m |
| 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 | QDTY | CDPI | QDTY | CDPI | QDTY |
| 3 months | +0.4% | −2.6% | 1.5% | 7.4% | not measured | +0.8 pts |
| 6 months | – | +0.6% | – | 15.2% | – | +1.0 pts |
| 1 year | – | +10.1% | – | 30.7% | – | −2.2 pts |
| Since launchNot the same days: CDPI Jul 2026 · QDTY Feb 2025 | +1.6% | +21.7% | 1.5% | 45.1% | not measured | −8.5 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.
QDTY
Over the year to Nov 4, 2026, QDTY paid 30.7% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned +10.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.9%, paid weekly. YieldMax estimates that 75% of the distribution paid Nov 5, 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 QDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-qdty
ETFIQ. (Nov 4, 2026). CDPI against QDTY. Retrieved from https://etfiq.com/compare/income/cdpi-vs-qdty
[CDPI against QDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-qdty)
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