Columbia High Dividend Premium Income ETF (CDPI)

Assets	$6.01M
Expense Ratio	0.45%
PE Ratio	19.32
Forward PE	14.22
Shares Out	300,050
Dividend	$0.17 (0.85%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28
Open	20.01
Previous Close	20.09
Day's Range	20.01 - 20.01
52-Week Low	19.36
52-Week High	22.21
Beta	n/a
Holdings	87
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 stocks. 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: NYSE Arca
• Ticker Symbol: CDPI
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

37.44% of assets

Name	Symbol	Weight
Options Morgan Stanley Coc Option Cash Collateral Usd	n/a	13.53%
Columbia Short-Term Cash	n/a	5.86%
ExxonMobil Holdings Corporation	XOM	3.21%
JPMorgan Chase & Co.	JPM	2.53%
Johnson & Johnson	JNJ	2.35%
Cisco Systems, Inc.	CSCO	2.25%
Chevron Corporation	CVX	2.02%
AbbVie Inc.	ABBV	1.97%
Philip Morris International Inc.	PM	1.92%
Merck & Co., Inc.	MRK	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03252	Oct 5, 2026
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:

Oct 26, 2026

Data Sources Report a data error