Columbia ThreadneedleIncomeCovered Calls

Columbia High Dividend Premium Income ETFCDPI

S&P 500CompareDividend-adjusted total return · S&P 500 uses VOO · Jul 14, 2026 – Nov 9, 2026
−2.5%0%+2.5%S&P 500 +0.4%High +2.3%+1.0%Jul 14, 2026Nov 9, 2026−2.5%0%+2.5%S&P 500 +0.4%High +2.3%+1.0%Jul 14, 2026Nov 9, 2026

$19.89+0.9%

+$0.18 · Nov 9 close

AUM
$6M
Fee
0.45%
Yield
2.0%
Risk
3/5
Volume
12
NAV
$19.69
52-week range10% below the high
$19.36$22.21
ReturnsToday1W1M3MYTD1Y3Y5YMax
Total return+0.9%−1.1%+1.3%−0.1%————+1.0%
Peer average+1.5%−0.2%−3.4%−2.2%+5.3%+6.9%+44.5%+56.9%—
S&P 500 · VOO+2.3%+0.1%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%—

CDPI in One Breath

CDPI Among Covered Calls ETFs

YTD
#1USOIETRACS+45.8%$300M
#2NDIVAmplify+34.2%$32.9M
#3WEEIWestwood+25.3%$109M
#4XOMOYieldMax+20.7%$36.2M
#5PAYRFederated Hermes+20.3%$92.9M
#6TNGYTortoise+19.9%$520M
#7CTEFCastellan+19.5%$586M
#8FRGNHorizon Funds+18.1%$176M
#9RDTYYieldMax+17.7%$14.9M
End-of-day Nov 10, 2026 · 70 Covered calls ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CDPI

5Y
$10,000 in CDPI became
$10,102
In the S&P 500 (VOO)
$10,037
$10K$10,102 CDPI$10,037 VOOlow $9,893Jul 2026Nov 2026
Total return, dividends in · Jul 14, 2026 – Nov 9, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

CDPI Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CDPI
+0.9%
+1.3%
−0.1%
—
—
—
—
+1.0%
Peer average
+1.5%
−3.4%
−2.2%
+5.3%
+6.9%
+44.5%
+56.9%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in · peers = 89 Covered calls ETFs
@TheETFTracker·theetftracker.com

CDPI’s Income Rank

YTD
[…]of 469
income ETFs
Best · MRNY+562.0%
Average+9.0%
Worst · XRPM−60.5%
Income ETFs by YTD return · Nov 10, 2026
@TheETFTracker·theetftracker.com

CDPI Price and 52-Week Range

1Y
From the 52-week high
−10.4%
From the 52-week low
+2.7%
Today $19.89 – $19.89
Previous close $19.71
52-week low$19.3652-week high$22.21
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

CDPI’s Share of Covered Calls ETFs

Today
0.0%

of the $41.6B in 90 Covered calls ETFs

CDPI
CDPI$5.9M0.0%
DIVO$7.9B19.0%
QYLD$7.8B18.8%
87 others$25.9B62.2%
Covered calls ETF AUM · Nov 10, 2026
@TheETFTracker·theetftracker.com

CDPI Fee per $100 vs Peers

Today
$0.45a year
per $100
$45 a year on $10,000
CDPI$0.45
DIVO$0.56
QYLD$0.60
XYLD$0.60
FTHI$0.75
ACIO$0.79
Expense ratio · Covered calls peers · Nov 10, 2026
@TheETFTracker·theetftracker.com

Inside CDPI

CDPI

Columbia High Dividend Premium Income ETF

Today

CDPI reports no holdings we can show: […]

Columbia Threadneedle CDPI · holdings
@TheETFTracker·theetftracker.com

How It Compares

CDPI

Columbia High Dividend Premium Income ETF’s Peers

Today
Trend
DIVOAmplifyReadDesk0.56%+1.6%+13.1%$7.9B
QYLDGlobal XReadDesk0.60%+3.3%+14.9%$7.8B
XYLDGlobal XReadDesk0.60%+2.2%+14.6%$3.3B
FTHIFirst TrustReadDesk0.75%+2.0%+7.1%$2.5B
ACIOAptusReadDesk0.79%+1.3%+6.7%$2.3B
CDPIColumbia ThreadneedleThis fundReadDeskNew fund0.45%+0.9%new$6M
Covered calls peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

DIVO vs CDPI

YTD
DIVOAmplify · Covered callsCDPIColumbia Threadneedle · Covered calls
Year to date
Level
Past year
Level
Fee
CDPI winslower fee
Yield
DIVO wins+4.3 pts
AUM
DIVO1339.0× more
1–1level
Amplify DIVO and Columbia Threadneedle CDPI · year-to-date · as of Nov 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CDPI vs Its Peer Average

YTD
CDPIAvsBPeer average
1D+0.9%+1.5%
1M+1.3%−3.4%
3M−0.1%−2.2%
YTD[…]+5.3%
1Y[…]+6.9%
3Y[…]+44.5%
5Y[…]+56.9%
2–1CDPI wins
89 Covered calls peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is CDPI?

CDPI

How Bumpy

1Y

Not enough history yet: CDPI needs a year of prices.

Columbia Threadneedle CDPI · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

CDPI

Payouts by Year

1Y
$0.13per share, Nov 2026
$0.412026
Distribution yield2.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
3 payouts added up$0.41 a share
Columbia Threadneedle CDPI · distributions by ex-date · 2026–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.69
Premium / discount[…]
Median spread · 30D[…]
Volume today12
Average volume · 30D339
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 4, 2026$0.13
Oct 1, 2026Oct 5, 2026$0.14
Sep 1, 2026Sep 3, 2026$0.14
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