Columbia U.S. Equity Income ETF (EQIN)

Assets	$259.38M
Expense Ratio	0.35%
PE Ratio	17.98
Shares Out	5.30M
Dividend (ttm)	$0.97
Dividend Yield	1.99%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	35.78%

Volume	10,343
Open	48.83
Previous Close	49.19
Day's Range	48.63 - 48.85
52-Week Low	40.52
52-Week High	49.93
Beta	0.81
Holdings	105
Inception Date	Jun 13, 2016

About EQIN

Fund Home Page

The Columbia U.S. Equity Income ETF (EQIN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying US companies. The fund uses a proprietary, fundamental selection process with an exclusionary screen for ESG risk. EQIN was launched on Jun 13, 2016 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQIN
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

36.32% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.78%
JPMorgan Chase & Co.	JPM	4.19%
The Home Depot, Inc.	HD	4.02%
Bank of America Corporation	BAC	3.96%
The Procter & Gamble Company	PG	3.65%
Chevron Corporation	CVX	3.50%
UnitedHealth Group Incorporated	UNH	3.32%
Caterpillar Inc.	CAT	3.10%
The Goldman Sachs Group, Inc.	GS	2.91%
International Business Machines Corporation	IBM	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2653	Dec 26, 2025
Sep 24, 2025	$0.21988	Sep 30, 2025
Jun 24, 2025	$0.24658	Jun 30, 2025
Mar 25, 2025	$0.24025	Mar 31, 2025
Dec 18, 2024	$1.27609	Dec 26, 2024
Sep 24, 2024	$0.22507	Sep 30, 2024

Performance

EQIN had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.