Columbia U.S. Equity Income ETF (EQIN)

NYSEARCA: EQIN · Real-Time Price · USD

52.05

+0.16 (0.30%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$305.75M
Expense Ratio	0.35%
PE Ratio	16.42
Shares Out	5.90M
Dividend (ttm)	$1.03
Dividend Yield	1.99%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	32.63%

Volume	5,930
Open	51.60
Previous Close	51.89
Day's Range	51.60 - 52.06
52-Week Low	45.33
52-Week High	56.20
Beta	0.74
Holdings	101
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

38.69% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	4.91%
ExxonMobil Holdings Corporation	XOM	4.83%
JPMorgan Chase & Co.	JPM	4.42%
Chevron Corporation	CVX	4.23%
Bank of America Corporation	BAC	4.13%
The Procter & Gamble Company	PG	3.57%
UnitedHealth Group Incorporated	UNH	3.55%
Philip Morris International Inc.	PM	3.12%
The Home Depot, Inc.	HD	3.07%
The Goldman Sachs Group, Inc.	GS	2.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.2712	Sep 29, 2026
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

Full Dividend History

Performance

EQIN had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.