Columbia U.S. Equity Income ETF (EQIN)

Assets	$242.34M
Expense Ratio	0.35%
PE Ratio	17.01
Shares Out	5.25M
Dividend (ttm)	$1.98
Dividend Yield	4.33%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	73.73%

Volume	12,698
Open	45.62
Previous Close	45.36
Day's Range	45.62 - 45.88
52-Week Low	40.52
52-Week High	48.28
Beta	0.86
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

37.47% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.55%
JPMorgan Chase & Co.	JPM	4.52%
The Home Depot, Inc.	HD	4.21%
Bank of America Corporation	BAC	4.20%
The Procter & Gamble Company	PG	4.10%
UnitedHealth Group Incorporated	UNH	3.74%
Chevron Corporation	CVX	3.54%
International Business Machines Corporation	IBM	3.02%
Wells Fargo & Company	WFC	2.90%
The Goldman Sachs Group, Inc.	GS	2.69%

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 -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.