Columbia U.S. Equity Income ETF (EQIN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.03
- Forward yield
- 1.95%
Columbia U.S. Equity Income ETF pays quarterly distributions. Its latest ex-distribution date was September 25, 2026, followed by a payout of $0.271 per share on September 29, 2026. Over the trailing 12 months, the fund distributed $1.0336 per share, offering a yield of 2% at a share price of $51.7148.
Distributions vary from quarter to quarter. For full calendar years, annual distribution totals were $0.7595 in 2020, $0.9803 in 2021, $1.01276 in 2022, and $0.98142 in 2023. In 2024, the total reached $1.92499 across six payments, boosted by two unusually large payments of $0.68759 and $0.35466 on December 18, 2024. Excluding those two payouts, regular distributions in 2024 totaled $0.88274. In 2025, total distributions were $0.97201 across four payments. The fund has a distribution growth streak of 0 years.
Through September 2026, three distributions totaling $0.7683 per share have been paid. Excluding the two extra 2024 payouts, quarterly distributions have ranged between $0.169 and $0.3508 per share since 2020. If the fund maintains its established pattern, the next quarterly distribution will have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.27 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.26 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.24 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.27 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.22 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.69 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.35 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.23 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.19 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.25 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.25 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.24 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.23 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 27, 2022 | $0.25 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.25 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.25 |
Frequently asked questions
Does Columbia U.S. Equity Income ETF (EQIN) pay a distribution?
Yes. Columbia U.S. Equity Income ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is EQIN's distribution yield?
Columbia U.S. Equity Income ETF paid $1.03 per share over the trailing twelve months, a yield of 1.95% at the last price of $53.00. Click here to learn more
When is EQIN's most recent ex-distribution date?
Columbia U.S. Equity Income ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 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.