Data as of Nov 4, 2026.
CDPI vs TMGN: Dividend Yield & Total Return
CDPI and TMGN both write options for income.
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Columbia High Dividend Premium Income ETF and TappAlpha Cboe Magnificent 10 Growth & Daily 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.Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% as cash
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.43 points a year less.
| Measure | CDPI | TMGN |
|---|---|---|
| Paid and earned | ||
| Price change | rose 0.1% (since Jul 14, 2026) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 100% of the Oct 28, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.45% | 0.88% |
| 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 | TMGN | CDPI | TMGN | CDPI | TMGN |
| 3 months | +0.4% | +3.6% | 1.5% | 5.3% | not measured | not measured |
| Since launchNot the same days: CDPI Jul 2026 · TMGN Jul 2026 | +1.6% | +5.2% | 1.5% | 5.4% | not measured | not measured |
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.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CDPI against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-tmgn
ETFIQ. (Nov 4, 2026). CDPI against TMGN. Retrieved from https://etfiq.com/compare/income/cdpi-vs-tmgn
[CDPI against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.