Columbia High Dividend Premium Income ETF (CDPI)
NYSEARCA: CDPIColumbia ThreadneedleDerivative IncomeETFUSD
At close: Oct 2, 12:49 PM ET · Delayed 15 min
CDPI chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $5.88M
- Dividend yield
- 0.86%
- Holdings
- 9
- Inception
- Jul 14, 2026
- Issuer
- Columbia Threadneedle
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 19.36 – 22.21
- Volume / Avg
- 20 / 4.34K
- Beta
- —
- Previous close
- 19.74
CDPI ETF today
The Columbia High Dividend Premium Income ETF (CDPI) is an exchange-traded fund from Columbia Threadneedle in the Derivative Income category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $5.9 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 2.96% of assets, and the top 9 positions make up 19.7% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.86% ($0.00 per share annually). CDPI launched on Jul 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CDPI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 2.96% |
| 2 | JPMJPMorgan Chase & Co | 2.58% |
| 3 | JNJJohnson & Johnson | 2.47% |
| 4 | CSCOCisco Systems Inc | 2.36% |
| 5 | ABBVAbbVie Inc | 1.90% |
| 6 | PMPhilip Morris International Inc | 1.89% |
| 7 | MRKMerck & Co Inc | 1.88% |
| 8 | CVXChevron Corp | 1.87% |
| 9 | HPEHewlett Packard Enterprise Co | 1.82% |
Top 10 holdings: 19.7% of assets.
CDPI performance
1 week
-0.25%
1 month
-3.00%
CDPI price return, excluding dividends.
ETFs similar to CDPI
CDPI ETF FAQ
What is the CDPI price today?
CDPI last traded at $19.76 as of Oct 2, 12:49 PM EDT, up 0.08% on the day.
What is CDPI's expense ratio?
CDPI has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are CDPI's top holdings?
CDPI's largest holdings are ExxonMobil Holdings Corp (2.96%), JPMorgan Chase & Co (2.58%), Johnson & Johnson (2.47%), Cisco Systems Inc (2.36%), AbbVie Inc (1.90%). The top 10 make up 19.7% of the fund.
Does CDPI pay a dividend?
Yes. CDPI has a trailing dividend yield of 0.86% and pays semiannual distributions; the most recent was $0.033 per share with an ex-dividend date of Oct 1, 2026.
How big is CDPI?
CDPI has about $5.9 million in assets under management spread across 9 holdings.