Columbia U.S. Equity Income ETF (EQIN)

Assets	$271.32M
Expense Ratio	0.35%
PE Ratio	17.37
Shares Out	5.45M
Dividend (ttm)	$0.97
Dividend Yield	1.95%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	33.84%

Volume	12,798
Open	49.78
Previous Close	49.80
Day's Range	49.78 - 50.07
52-Week Low	42.70
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

37.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.67%
Exxon Mobil Corporation	XOM	4.60%
Bank of America Corporation	BAC	4.16%
Chevron Corporation	CVX	4.12%
The Procter & Gamble Company	PG	3.82%
The Home Depot, Inc.	HD	3.71%
UnitedHealth Group Incorporated	UNH	3.56%
The Goldman Sachs Group, Inc.	GS	3.08%
Philip Morris International Inc.	PM	2.84%
Wells Fargo & Company	WFC	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2403	Mar 30, 2026
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

Performance

EQIN had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.