Columbia U.S. Equity Income ETF (EQIN)

Assets	$270.84M
Expense Ratio	0.35%
PE Ratio	17.25
Shares Out	5.40M
Dividend (ttm)	$0.97
Dividend Yield	1.95%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	33.72%

Volume	24,061
Open	50.04
Previous Close	49.74
Day's Range	49.92 - 50.14
52-Week Low	41.65
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

36.82% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.64%
Exxon Mobil Corporation	XOM	4.61%
Bank of America Corporation	BAC	4.35%
Chevron Corporation	CVX	4.13%
The Home Depot, Inc.	HD	3.75%
The Procter & Gamble Company	PG	3.71%
UnitedHealth Group Incorporated	UNH	3.16%
The Goldman Sachs Group, Inc.	GS	2.99%
Wells Fargo & Company	WFC	2.76%
Philip Morris International Inc.	PM	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 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.