Data as of Nov 4, 2026.
CDPI vs ROCQ: Dividend Yield & Total Return
CDPI and ROCQ both write options for income.
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Net assets: $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield 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%
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, 2026.5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
7.8% of it arrived as cash
5.2 pts behind QQQ
Total return, distributions reinvested
5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
5.2 pts behind QQQ
7.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | ROCQ |
|---|---|---|
| Paid and earned | ||
| Price change | rose 0.1% (since Jul 14, 2026) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.45% | 0.35% |
| Net assets | not read by ETFIQ | $770m |
| 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 | ROCQ | CDPI | ROCQ | CDPI | ROCQ |
| 3 months | +0.4% | −3.5% | 1.5% | 2.7% | not measured | −0.1 pts |
| 6 months | – | −1.2% | – | 5.8% | – | −0.8 pts |
| Since launchNot the same days: CDPI Jul 2026 · ROCQ Mar 2026 | +1.6% | +11.9% | 1.5% | 7.8% | not measured | −5.2 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.
ROCQ
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.
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 ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-rocq
ETFIQ. (Nov 4, 2026). CDPI against ROCQ. Retrieved from https://etfiq.com/compare/income/cdpi-vs-rocq
[CDPI against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-rocq)
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