Columbia High Dividend Premium Income ETF (CDPI)

Assets	$6.02M
Expense Ratio	0.45%
PE Ratio	18.44
Shares Out	300,050
Dividend (ttm)	$0.14
Dividend Yield	0.68%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	n/a
Payout Ratio	12.49%

Volume	212
Open	20.17
Previous Close	20.26
Day's Range	20.17 - 20.17
52-Week Low	19.94
52-Week High	22.21
Beta	n/a
Holdings	90
Inception Date	Jul 14, 2026

About CDPI

Fund Home Page

The Columbia High Dividend Premium Income ETF (CDPI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that targets high monthly income by investing in dividend-paying US equities and through a call option overlay. CDPI was launched on Jul 14, 2026 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CDPI
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

37.06% of assets

Name	Symbol	Weight
OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD	n/a	16.41%
ExxonMobil Holdings Corporation	XOM	2.89%
JPMorgan Chase & Co.	JPM	2.71%
COLUMBIA SHORT TERM CASH FUND	n/a	2.66%
Johnson & Johnson	JNJ	2.50%
Cisco Systems, Inc.	CSCO	2.33%
The Goldman Sachs Group, Inc.	GS	2.01%
Chevron Corporation	CVX	1.87%
Merck & Co., Inc.	MRK	1.86%
AbbVie Inc.	ABBV	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.13665	Sep 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

Data Sources Report a data error