Columbia U.S. Equity Income ETF (EQIN)

Assets	$237.54M
Expense Ratio	0.35%
PE Ratio	16.90
Shares Out	5.20M
Dividend (ttm)	$1.98
Dividend Yield	4.32%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	72.93%

Volume	17,409
Open	45.54
Previous Close	45.33
Day's Range	45.35 - 46.17
52-Week Low	40.52
52-Week High	48.28
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

37.59% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.81%
JPMorgan Chase & Co.	JPM	4.48%
Bank of America Corporation	BAC	4.41%
The Procter & Gamble Company	PG	4.06%
The Home Depot, Inc.	HD	3.73%
Chevron Corporation	CVX	3.58%
UnitedHealth Group Incorporated	UNH	3.29%
International Business Machines Corporation	IBM	3.16%
Wells Fargo & Company	WFC	3.08%
Caterpillar Inc.	CAT	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.2324	Jun 28, 2024

Performance

EQIN had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.