CDPI

Columbia High Dividend Premium Income ETF

CDPI | AMEX

Price Alert

$20.21

$0.00 (-0.02%)

At close: Oct 30, 2026, 10:00 AM ET

$20.21

$0.00 (+0.02%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

-0.02%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.07M

AVG Volume 27.84K

AUM 6.08M

NAV 20.28

1D Range

19.72 20.21

52W Range

19.53 20.46

About CDPI

The Columbia High Dividend Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests primar...

Asset Class US Equity

Holdings 0

Inception Date Jul 14, 2026

Expense Ratio 0.45%

Domicile United States

ISIN US19761L7221

Provider Columbia Threadneedle

Website Fund Home Page

Top Holdings

27.85% of assets

Name	Symbol	Weight
Options Morgan Stanl...	CDPI	16.45%
Columbia Short Term ...	CDPI	3.32%
Exxonmobil Holdings ...	XOM	2.93%
JPMORGAN Chase & Co	JPM	2.67%
Johnson & Johnson	JNJ	2.47%

All ETF Holdings ➞

Dividends

Yield 1.51%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0327	Nov 4, 26
Oct 1, 26	$0.1366	Oct 5, 26
Sep 1, 26	$0.1366	Sep 3, 26

Full Dividend History ➞