Columbia High Dividend Premium Income ETF (CDPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.17
- Forward yield
- 0.85%
Columbia High Dividend Premium Income ETF is a fund that the source lists as paying a monthly distribution. Its most recent payment was $0.03 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.17 per share, a yield of 0.86% at a share price of $19.69.
The history shown is very short. The table lists only two payments, so it is not a long-term record and there are no complete calendar years to total and no growth streak. The first payment listed, with an ex-date of September 1, 2026, was $0.14 and was paid on September 3. The second, in October, was $0.03, much smaller than the first. The trailing twelve-month figure and the yield rest on these two payments alone.
Both ex-dates fell on the first business day of the month, with payment two to four days later. With only two entries, the table does not show what a typical monthly amount is for the fund. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.03 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.14 |
Frequently asked questions
Does Columbia High Dividend Premium Income ETF (CDPI) pay a distribution?
Yes. Columbia High Dividend Premium Income ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is CDPI's distribution yield?
Columbia High Dividend Premium Income ETF paid $0.17 per share over the trailing twelve months, a yield of 0.85% at the last price of $19.80. Click here to learn more
When is CDPI's most recent ex-distribution date?
Columbia High Dividend Premium Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.