CDPI Distribution History & Yield
Columbia High Dividend Premium Income ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.033 | $3.30 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.033 | $3.30 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.033 | $3.30 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.033 | $3.30 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.033 | $3.30 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.033 | $3.30 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.033 | $3.30 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.033 | $3.30 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.033 | $3.30 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.033 | $3.30 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.033 | $3.30 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.033 | $3.30 | Estimated |
Estimated dates and amounts are projected from CDPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.429 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much CDPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,031 | $60,485 | $1,200 |
| $500 / month | 15,152 | $302,424 | $6,000 |
| $1,000 / month | 30,304 | $604,848 | $12,000 |
Based on the forward yield of 1.98%. $10,000 in CDPI would currently pay about $198 a year ($17 a month on average). Model reinvestment and growth →
CDPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.033 | -75.7% |
| Sep 1, 2026 | — | $0.136 | — |
Payout risk check
CDPI does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Columbia High Dividend Premium Income ETF Shares
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend-paying common stocks and derivative instruments relating to Options Indexes or their constituents. It is non-diversified.
Fund family: Columbia Threadneedle. Category: Derivative Income. First distribution on our records: Sep 1, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CDPI distribution FAQ
When is CDPI's next ex-distribution date?
CDPI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.033 per share, expected on Nov 14, 2026.
How often does CDPI pay distributions?
CDPI pays distributions every month, 12 times a year. The most recent payment was $0.033 per share with an ex-date of Oct 1, 2026.
What is CDPI's distribution yield?
CDPI's trailing 12-month distribution yield is 0.85%, based on $0.169 per share paid over the last year and a share price of $19.96. The forward yield, using the indicated annual rate of $0.396 per share, is 1.98%.
How much does CDPI pay per share?
CDPI pays about $0.033 per share each month, which works out to roughly $0.396 per share a year. 100 shares would collect about $39.60 a year.
Has CDPI grown or cut its distribution?
As a fund, CDPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CDPI do I need to earn $100 a month?
At the current forward yield of 1.98%, you would need about 3,031 shares of CDPI (roughly $60,485 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
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| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |