Columbia High Dividend Premium Income ETF (CDPI)

Assets	$5.85M
Expense Ratio	0.45%
PE Ratio	18.05
Shares Out	300,050
Dividend (ttm)	$0.17
Dividend Yield	0.86%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	15.56%

Volume	n/a
Open	n/a
Previous Close	19.53
Day's Range	n/a
52-Week Low	19.36
52-Week High	22.21
Beta	n/a
Holdings	86
Inception Date	Jul 14, 2026

About CDPI

Fund Home Page

The Columbia High Dividend Premium Income ETF (CDPI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that targets high monthly income by investing in dividend-paying US equities and through a call option overlay. CDPI was launched on Jul 14, 2026 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CDPI
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

38.26% of assets

Name	Symbol	Weight
Options Morgan Stanley Coc Option Cash Collateral Usd	n/a	12.69%
Columbia Short-Term Cash	n/a	7.47%
ExxonMobil Holdings Corporation	XOM	3.01%
JPMorgan Chase & Co.	JPM	2.57%
Cisco Systems, Inc.	CSCO	2.48%
Johnson & Johnson	JNJ	2.37%
Hewlett Packard Enterprise Company	HPE	2.06%
AbbVie Inc.	ABBV	1.89%
Chevron Corporation	CVX	1.89%
Philip Morris International Inc.	PM	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03252	Oct 5, 2026
Sep 1, 2026	$0.13665	Sep 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error