Columbia U.S. Equity Income ETF (EQIN)

Assets	$260.11M
Expense Ratio	0.35%
PE Ratio	17.12
Shares Out	5.35M
Dividend (ttm)	$0.97
Dividend Yield	1.98%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	33.90%

Volume	9,797
Open	49.12
Previous Close	48.63
Day's Range	49.00 - 49.45
52-Week Low	40.52
52-Week High	51.74
Beta	0.79
Holdings	104
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

36.79% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.07%
Chevron Corporation	CVX	4.62%
JPMorgan Chase & Co.	JPM	4.47%
Bank of America Corporation	BAC	3.88%
The Procter & Gamble Company	PG	3.83%
The Home Depot, Inc.	HD	3.65%
Philip Morris International Inc.	PM	2.90%
UnitedHealth Group Incorporated	UNH	2.85%
The Goldman Sachs Group, Inc.	GS	2.78%
Wells Fargo & Company	WFC	2.74%

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 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.