CDPI ETF — Columbia High Dividend Premium Income ETF Shares

Columbia High Dividend Premium Income ETF Shares (CDPI)

CDPI is an ETF. its trailing-12-month yield is 0.68%, its expense ratio is 0.45%. Total return is 0.5% over the past 0.2 years, 1.1 points behind SPY at 1.6%.

Columbia High Dividend Premium Income ETF Shares is an ETF that employs a covered call strategy on equity holdings to generate income. The fund's distribution frequency and expense ratio have not yet been established, as this is a recently launched fund. It may appeal to income-focused investors seeking premium distributions through options-based strategies.

CDPI performance versus SPY

Price and return data through 2026-09-18.

Total return is 0.5% over the past 0.2 years, 1.1 points behind SPY at 1.6%.

CDPI key facts

Issuer

Columbia Threadneedle

Asset type

ETF

Asset class

Equity

Inception date

07/14/2026

Expense ratio

0.45%

Trailing yield

0.68%

Last close

$19.96 (as of 2026-09-18)

AUM

$6,030,659

Average volume

945.0

Last dividend

$0.136

Last ex-dividend date

09/01/2026

Last payment date

09/03/2026

P/E ratio

19.99

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.68%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Columbia Threadneedle; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CDPI risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider CDPI — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Columbia Threadneedle.