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CDPI ETF — Columbia High Dividend Premium Income ETF Shares
Columbia High Dividend Premium Income ETF Shares (CDPI)
Updated November 4, 2026.
Verdict as of November 4, 2026 close
CDPI's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 0.33%. The latest total cash payment per current share, $0.0327 with an ex-date of November 2, 2026, was 0.8% lower than the previous $0.033. Payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: Columbia Threadneedle, Section 19a-1 notices, scoring methodology.
CDPI is an ETF. Its distribution rate is 0.33%, its trailing-12-month yield is 1.01%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 1.2% over the past 0.3 years, 0.6 points ahead of SPY at 0.6%.
Columbia High Dividend Premium Income ETF Shares is an equity ETF that employs a covered call options strategy to generate income from dividend-paying stocks. The fund currently offers a modest distribution rate with a low expense ratio of 0.45%; note that its latest distribution was special or one-time and may not recur regularly. This fund appeals to income-focused investors seeking enhanced yields through options strategies, though the variable nature of covered call income means distributions may fluctuate.
CDPI dividend yield and income
Price as of 2026-11-04.
The distribution rate (0.33%) has no calculation basis on file. Trailing-12-month yield (1.01%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.03274. The ex-dividend date is 11/02/2026. The payment date is 11/04/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-11-02 | $0.03274 | -0.8% Total cash (unclassified) |
| 2026-10-01 | $0.033 | -75.7% Total cash (unclassified) |
| 2026-09-01 | $0.136 | — |
| 2026 YTD total (partial launch year) | $0.20174 | — |
CDPI holdings and sector exposure
The top 10 holdings are 21.6% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corporation | 3.11% |
| JPM | JPMorgan Chase & Co | 2.65% |
| JNJ | Johnson & Johnson | 2.35% |
| CSCO | Cisco Systems Inc | 2.28% |
| CVX | Chevron Corp | 2.05% |
| PM | Philip Morris International Inc | 1.99% |
| ABBV | AbbVie Inc | 1.97% |
| MRK | Merck & Company Inc | 1.86% |
| GS | Goldman Sachs Group Inc | 1.76% |
| IBM | International Business Machines | 1.55% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
CDPI performance versus SPY
Total return is 1.2% over the past 0.3 years, 0.6 points ahead of SPY at 0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.2% | — |
| 3M | 0.6% | — |
| YTD | 1.2% | — |
| Since inception 2026-07-14 · 0.3 years | 1.2% | — |
CDPI key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Columbia Threadneedle
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/14/2026
- Expense ratio
- 0.45%
- Distribution rate
- 0.33%
- Trailing yield
- 1.01%
- Last close
- $20.01 (as of 2026-11-04)
- AUM
- $6,004,990
- Average volume
- 100
- Dividend
- $0.03274
- Ex-dividend date
- 11/02/2026
- Payment date
- 11/04/2026
How Dividend Vision calculates yield and returns
Distribution rate (0.33%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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
CDPI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.
Who may consider CDPI — and who may not
It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on CDPI
Frequently asked questions
What is CDPI's expense ratio?
CDPI's expense ratio is 0.45%.
What is CDPI's dividend yield?
CDPI's distribution rate is 0.33%, with a 0.45% expense ratio — no calculation basis on file.
When does CDPI pay a dividend?
The dividend amount is $0.03274. The ex-dividend date is 11/02/2026. The payment date is 11/04/2026.
How has CDPI performed?
Total return is 1.2% over the past 0.3 years, 0.6 points ahead of SPY at 0.6%.
Is CDPI a good investment?
CDPI's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.33% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Columbia Threadneedle.
Tickers
CDPI's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 0.33%. The latest total cash payment per current share, $0.0327 with an ex-date of November 2, 2026, was 0.8% lower than the previous $0.033. Payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: Columbia Threadneedle, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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