Data as of Nov 4, 2026.
CDPI vs XYLD: Dividend Yield & Total Return
CDPI and XYLD both write options for income.
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Net assets: $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call 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, 2026.1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% of it arrived as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% cash
1.1 pts ahead of SPY
10.7% of it arrived as cash. Both charts share one scale, 0 to +15.9%. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.9%. Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.15 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.9% |
| Price change | rose 0.1% (since Jul 14, 2026) | rose 4.4% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 93% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.45% | 0.60% |
| Net assets | not read by ETFIQ | $3.4bn |
| 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 | XYLD | CDPI | XYLD | CDPI | XYLD |
| 3 months | +0.4% | +2.4% | 1.5% | 2.2% | not measured | +2.6 pts |
| 6 months | – | +7.9% | – | 5.1% | – | +2.9 pts |
| 1 year | – | +15.9% | – | 10.7% | – | +1.1 pts |
| 3 years | – | +48.4% | – | 34.0% | – | −34.5 pts |
| Since launchNot the same days: CDPI Jul 2026 · XYLD Jun 2013 | +1.6% | +194.8% | 1.5% | 114.5% | not measured | −316.0 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.
XYLD
Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CDPI against XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-xyld
ETFIQ. (Nov 4, 2026). CDPI against XYLD. Retrieved from https://etfiq.com/compare/income/cdpi-vs-xyld
[CDPI against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-xyld)
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