Columbia U.S. Equity Income ETF (EQIN)

NYSEARCA: EQIN · Real-Time Price · USD

53.10

-0.40 (-0.75%)

At close: Sep 18, 2026, 4:00 PM EDT

53.10

0.00 (0.00%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$310.57M
Expense Ratio	0.35%
PE Ratio	16.42
Shares Out	5.85M
Dividend (ttm)	$0.98
Dividend Yield	1.85%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	30.39%

Volume	10,432
Open	53.30
Previous Close	53.50
Day's Range	53.00 - 53.30
52-Week Low	45.33
52-Week High	56.20
Beta	0.74
Holdings	102
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

38.43% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.81%
AbbVie Inc.	ABBV	4.80%
JPMorgan Chase & Co.	JPM	4.40%
Chevron Corporation	CVX	4.29%
Bank of America Corporation	BAC	4.15%
The Procter & Gamble Company	PG	3.53%
UnitedHealth Group Incorporated	UNH	3.46%
The Home Depot, Inc.	HD	3.10%
Philip Morris International Inc.	PM	3.05%
The Goldman Sachs Group, Inc.	GS	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.25738	Jun 29, 2026
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

Full Dividend History

Performance

EQIN had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.