Data as of Nov 4, 2026.

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Income ETFs

CDPI vs WDTE: Dividend Yield & Total Return

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CDPI and WDTE both write options for income.

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Net assets: $69m on Nov 3, 2026 for Defiance S&P 500 Weekly Distribution ETF, beside Columbia High Dividend Premium Income ETF.

At a glance
1.5%
CDPI cash paid, since launch, Jul 14, 2026
27.9%
WDTE cash paid, 1 year
+1.6%
CDPI total return, since launch, Jul 14, 2026
+14.1%
WDTE total return, 1 year
CDPI · since launch to Nov 4, 2026 Not measured
CDPI
+1.6%
none

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.
WDTE · 1 year to Nov 4, 2026 0.7 pts behind SPY
WDTE
+14.1%
SPY
+14.8%

0.7 pts behind SPY

WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

WDTE

+14.1%

27.9% of it arrived as cash

0.7 pts behind SPY

Total return, distributions reinvested

0.7 pts behind SPY

WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

WDTE

+14.1%

27.9% as cash

0.7 pts behind SPY

27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

CDPI costs 0.58 points a year less.

Points (pts) are percentage points.

CDPI vs WDTE: Dividend Yield & Total Return
MeasureCDPIWDTE
Paid and earned
Total return, 1 yearnot published+14.1%
Price changerose 0.1% (since Jul 14, 2026)fell 15.9% (1 year)
Return of capital, issuer estimate76% of the Oct 5, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.45%1.03%
Net assetsnot read by ETFIQ$69m
Holdings
Holdings in commonnot published

Method

Side by side

CDPI Columbia High Dividend Premium Income ETF · Covered call, paying monthly WDTE Defiance S&P 500 Weekly Distribution ETF · Option income on SPY, paying weekly
Strategy covered call option income
Benchmark none S&P 500 (SPY)
Pays monthly weekly
Payout rate, annualized 8.0% 30.3%
Expense ratio 0.45% 1.03%
Cash paid, 1 year 1.5% (since launch, Jul 14, 2026) 27.9%
Price change, 1 year +0.1% (since launch, Jul 14, 2026) −15.9%
Total return, 1 year +1.6% (since launch, Jul 14, 2026) +14.1%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −0.7 pts
Return of capital, latest estimate 76% 100%
Age 113 days 3.1 years
Net assets not read by ETFIQ $69m

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

Window by window: CDPI vs WDTE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCDPIWDTECDPIWDTECDPIWDTE
3 months+0.4%−0.4%1.5%7.3%not measured−0.2 pts
6 months–+4.6%–14.4%–−0.4 pts
1 year–+14.1%–27.9%–−0.7 pts
3 years–+50.8%–78.5%–−32.1 pts
Since launchNot the same days: CDPI Jul 2026 · WDTE Sep 2023+1.6%+49.2%1.5%79.5%not measured−30.4 pts

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About each fund
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.

WDTE

Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, CDPI or WDTE?
CDPI charges 0.45% a year and WDTE charges 1.03%, so CDPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CDPI against WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-wdte

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