Columbia High Dividend Premium Income ETF
CDPINYSEARCAColumbia ThreadneedleEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.96M
- Expense ratio
- 0.45%
- Dividend yield
- 0.85%
- Holdings
- 86
- 52-week range
- $19.36$22.21
- Volume (live)
- -
- Avg. volume (3M)
- 236
CDPI ETF: Columbia High Dividend Premium Income ETF - Price, Holdings & Analysis
Columbia High Dividend Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.89 - $19.89 |
|---|---|
| 52-Week High | $22.21 |
| 52-Week Low | $19.36 |
| Open | $19.89 |
| Volume (last close) | 7 |
| Average Volume (3M) | 236 |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | −1.44% |
| YTD Change | −0.75% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.85% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $5.96M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 86 |
| Inception Date | Jul 13, 2026 |
| 50-Day MA | $20.08 |
|---|---|
| RSI | 46.76 |
| Stochastic %K | 91.16 |
| Stochastic %D | 87.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CDPI at a Glance
Columbia High Dividend Premium Income ETF (CDPI) is an equity ETF from Columbia Threadneedle, launched in July 2026. It manages $5.96M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 86 positions. The largest are Exxon Mobil Corporation (XOM, 3.06%), JPMorgan Chase & Co (JPM, 2.67%) and Johnson & Johnson (JNJ, 2.43%). The top 10 holdings make up 21.9% of the fund. By sector it leans toward Financials (20.9%), Healthcare (13.5%) and Technology (13.3%).
It pays distributions yielding 0.85% at the Oct 16, 2026 close, $0.17 per share over the trailing 12 months.
Frequently Asked Questions About Columbia High Dividend Premium Income ETF
What is the current price of CDPI?
The latest CDPI price is $19.89 (Oct 16, 2026 close). The 52-week range is $19.36–$22.21.
What is the expense ratio for CDPI?
CDPI's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CDPI pay dividends?
Yes, CDPI pays a 0.85% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CDPI?
As of Oct 4, 2026, CDPI's largest holdings are Exxon Mobil Corporation (3.1%), JPMorgan Chase & Co (2.7%), Johnson & Johnson (2.4%) (combined weight: 8.2%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does CDPI compare to similar ETFs?
Compare CDPI (0.45% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.