CDPI Columbia High Dividend Premium Income ETF
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Since launch in Jul 2026, CDPI paid 1.5% in cash and returned 1.6% in total.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
CDPI risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Jul 14, 2026More on CDPI
Every number below is on this page. Open what you need.Price since launch, Jul 14, 2026
$20.010.0%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +1.6%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.7% | 0.7% | +2.1% |
| 3M Aug 5 – Nov 4, 2026 | +0.4% | 1.5% | −1.1% |
| Since launch Jul 14 – Nov 4, 2026 | +1.6% | 1.5% | +0.1% |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
CDPI key stats
CDPI return of capital and tax
Trading
as of Nov 4, 2026
CDPI for holders outside the US
CDPI pays monthly. The last distribution was $0.1331 a share, which went ex on Nov 2, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Dec 3, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for CDPI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for CDPI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
Also against XQQI, IQQQ, HEMI, OCTJ, VOOY, JEPI, JEPQ, QYLD, DIVO, GPIX, GPIQ, XYLD, KNG, FTHI, BALI, ISPY, FTQI, SDVD, ROCY, QDTE, ROCQ, FEPI, YYY, SIXH, ULTY, OVL, KHPI, PAPI, DUBS, PBP, IVVW, TCAL, XDTE, TSPY, CAIQ, YMAG, TDAQ, SCEP, DJIA, XPAY, YLDE, QYLG, QQQY, EGGY, SEPI, XSPI, JOYT, OVLH, DOGG, MAGY, XYLG, WDTE, VAIE, XRMI, ACSP, GRNI, QLDY, XIJN, QVOL, KYLD, OEI, SPIN, ACKY, BALQ, YSPC, SDTY, ACQQ, OARK, QDTY, XISE, CVRD, BIGY, APRJ, XIMR, APRH, SIOO, XIDE, DRKY, QUSA, SCLZ, JULH, SPUT, OCTH, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, XSHP, LOCT, LAPR, PCOV, FDND, LJUL, DDDD, JUDO, NLSI, RNTY, DYLG, XVSP, TPRY, KIQQ, ODTE, TPAY, FGSI, QQDH, RECI, TMGN.
About CDPI
How we measure
12 seats on CDPI, as of Nov 4, 2026: 4 Challenges, 8 Not enough data.
Questions people ask about CDPI
- How much has CDPI paid since it launched?
- Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, CDPI paid 1.5% of its starting price in cash distributions, while the price rose 0.1%.
- How often does CDPI pay, and how much?
- CDPI pays monthly. The latest distribution annualizes to 8.0% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the CDPI distribution return of capital?
- Columbia estimates 76% of the distribution paid Oct 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does CDPI next pay a distribution?
- CDPI pays monthly. The last distribution went ex on Nov 2, 2026 at $0.1331 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Dec 3, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does CDPI cost?
- The prospectus expense ratio is 0.45% a year.
- How much of CDPI’s distribution is return of capital?
- Columbia’s Rule 19a-1 notice estimates 76.2% of the distribution paid Oct 5, 2026 was return of capital. Across its notices for distributions paid Oct 5, 2026 to Oct 5, 2026, the estimate is 76.2%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, CDPI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/cdpi
ETFIQ. (Nov 4, 2026). CDPI, income ETFs. Retrieved from https://etfiq.com/funds/cdpi
[CDPI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/cdpi)
The payout bar for CDPI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/cdpi/" title="CDPI: CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CDPI: CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/cdpi">ETFIQ</a></figcaption>
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