Data as of Nov 4, 2026.
CDPI vs YMAG: Dividend Yield & Total Return
CDPI and YMAG both write options for income.
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Net assets: $268m on Nov 3, 2026 for YieldMax Magnificent 7 Fund of Option Income ETFs, 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% 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, 2026.1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% of it arrived as cash
1.2 pts ahead of its own holdings
Total return, distributions reinvested
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% as cash
33.4% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.89 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | YMAG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.8% |
| Price change | rose 0.1% (since Jul 14, 2026) | fell 29.4% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 11% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Cost and size | ||
| Expense ratio | 0.45% | 1.34% |
| Net assets | not read by ETFIQ | $268m |
| 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 | YMAG | CDPI | YMAG | CDPI | YMAG |
| 3 months | +0.4% | +3.3% | 1.5% | 9.1% | not measured | +0.3 pts |
| 6 months | – | +1.9% | – | 18.1% | – | −0.2 pts |
| 1 year | – | +5.8% | – | 33.4% | – | +1.2 pts |
| Since launchNot the same days: CDPI Jul 2026 · YMAG Jan 2024 | +1.6% | +70.3% | 1.5% | 91.7% | not measured | not measured |
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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.
YMAG
Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% 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 YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-ymag
ETFIQ. (Nov 4, 2026). CDPI against YMAG. Retrieved from https://etfiq.com/compare/income/cdpi-vs-ymag
[CDPI against YMAG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-ymag)
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