Data as of Nov 12, 2026.
CVRD vs INK: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | CVRD | INK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.7% | not published |
| Price change | rose 3.4% (1 year) | fell 1.2% (since Nov 4, 2026) |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Cost and size | ||
| Expense ratio | 0.90% | 0.35% |
| Net assets, CVRD as of Jun 30, 2026 and INK as of Nov 11, 2026 | $32m | $5.3m |
| Holdings | ||
| Holdings in common | not published | |
7.4 pts behind its own stocks
CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 pts. Data to Nov 12, 2026.
its own stocks
+19.1%
CVRD
+11.7%
7.6% of it arrived as cash
7.4 pts behind its own stocks
Total return, distributions reinvested
7.4 pts behind its own stocks
CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 pts. Data to Nov 12, 2026.
its own stocks
+19.1%
CVRD
+11.7%
7.4 pts behind its own stocks
7.6% of it arrived as cash. Total return, distributions reinvested. CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | CVRD | INK | CVRD | INK | CVRD | INK |
| 3 months | +2.9% | – | 1.6% | – | +0.6 pts | – |
| 6 months | +7.4% | – | 3.3% | – | −1.2 pts | – |
| 1 year | +11.7% | – | 7.6% | – | −7.4 pts | – |
| 3 years | +28.3% | – | 27.9% | – | not measured | – |
| Since launchNot the same days: CVRD Aug 2023 · INK Nov 2026 | +27.4% | −1.2% | 27.8% | 0.0% | not measured | not measured |
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CVRD
Over the year to Nov 12, 2026, CVRD paid 7.6% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +11.7%. CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +19.1% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.3%, paid quarterly.
INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
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, CVRD against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/cvrd-vs-ink
ETFIQ. (Nov 12, 2026). CVRD against INK. Retrieved from https://etfiq.com/compare/income/cvrd-vs-ink
[CVRD against INK (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/cvrd-vs-ink)
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CVRD and INK both write options for income.