EQIN Distribution History & Yield

Columbia U.S. Equity Income ETF · NYSEArca

ETF Large Value Quarterly payer
$54.26
-0.67% today
as of Sep 9, 2026
TTM yield
1.81%
$0.982/share over the last 12 months
Forward yield
1.89%
$1.028/share indicated annual rate
Annual distribution
$1.028
per share, forward
Per payment
$0.257
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 25, 2026
$0.257 per share
Expense ratio
0.35%
AUM 332.5M
Consistency
92/100
very stable payouts
5y distribution CAGR
+4.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.9
since Oct 3, 2016
1y total return
+20.3%
price +18.1% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.257 $25.70 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.257 $25.70 Estimated
Sun, Mar 28, 2027 (in 200 days) Apr 11, 2027 $0.257 $25.70 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.257 $25.70 Estimated

Estimated dates and amounts are projected from EQIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.028 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Oct 3, 2016 to Jun 25, 2026; most recent $0.257$0.00$2.00$4.00Oct 3, 2016: $0.171Oct '16Dec 23, 2016: $0.503Apr 3, 2017: $0.155Jul 3, 2017: $0.167Oct 2, 2017: $0.186Dec 26, 2017: $2.901 (special)Dec '17Mar 23, 2018: $0.145Jun 25, 2018: $0.224Sep 24, 2018: $0.189Dec 21, 2018: $1.328 (special)Mar 25, 2019: $0.181Mar '19Jun 24, 2019: $0.196Sep 24, 2019: $0.189Dec 20, 2019: $0.263Mar 25, 2020: $0.169Sep 24, 2020: $0.186Sep '20Dec 18, 2020: $0.21Mar 25, 2021: $0.176Jun 24, 2021: $0.219Sep 24, 2021: $0.234Dec 20, 2021: $0.351Dec '21Mar 25, 2022: $0.258Jun 24, 2022: $0.254Sep 26, 2022: $0.252Dec 19, 2022: $0.249Mar 27, 2023: $0.235Mar '23Jun 26, 2023: $0.243Sep 25, 2023: $0.253Dec 18, 2023: $0.251Mar 22, 2024: $0.191Jun 24, 2024: $0.232Jun '24Sep 24, 2024: $0.225Dec 18, 2024: $1.276 (special)Mar 25, 2025: $0.24Jun 24, 2025: $0.247Sep 24, 2025: $0.22Sep '25Dec 18, 2025: $0.265Mar 26, 2026: $0.24Jun 25, 2026: $0.257

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.508$0.50820172018: $0.558$0.55820182019: $0.829$0.82920192020: $0.565$0.56520202021: $0.98$0.9820212022: $1.013$1.01320222023: $0.982$0.98220232024: $0.648$0.64820242025: $0.972$0.97220252026 (YTD): $0.497$0.4972026 YTD

How much EQIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,168$63,340$1,200
$500 / month5,837$316,698$6,000
$1,000 / month11,674$633,397$12,000

Based on the forward yield of 1.89%. $10,000 in EQIN would currently pay about $189 a year ($16 a month on average). Model reinvestment and growth →

EQIN distribution history

Ex-datePay dateAmountChange
Jun 25, 2026 $0.257 +7.1%
Mar 26, 2026 $0.24 -9.4%
Dec 18, 2025 $0.265 +20.5%
Sep 24, 2025 $0.22 -10.9%
Jun 24, 2025 $0.247 +2.9%
Mar 25, 2025 $0.24 +6.7%
Dec 18, 2024 $1.276 Special
Sep 24, 2024 $0.225 -3.0%
Jun 24, 2024 $0.232 +21.5%
Mar 22, 2024 $0.191 -23.9%
Dec 18, 2023 $0.251 -0.8%
Sep 25, 2023 $0.253 +4.1%
Jun 26, 2023 $0.243 +3.4%
Mar 27, 2023 $0.235 -5.6%
Dec 19, 2022 $0.249 -1.2%
Sep 26, 2022 $0.252 -0.8%
Jun 24, 2022 $0.254 -1.6%
Mar 25, 2022 $0.258 -26.5%
Dec 20, 2021 $0.351 +50.0%
Sep 24, 2021 $0.234 +6.8%
Jun 24, 2021 $0.219 +24.4%
Mar 25, 2021 $0.176 -16.2%
Dec 18, 2020 $0.21 +12.9%
Sep 24, 2020 $0.186 +10.1%

Payout risk check

Distribution stabilityLow risk

EQIN's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +18.1% over the past year.

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 U.S. Equity Income ETF

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. It principally invests in common stocks.

Fund family: Columbia Threadneedle. Category: Large Value. First distribution on our records: Oct 3, 2016. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EQIN distribution FAQ

When is EQIN's next ex-distribution date?

EQIN's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.257 per share, expected on Oct 9, 2026.

How often does EQIN pay distributions?

EQIN pays distributions every quarter, 4 times a year. The most recent payment was $0.257 per share with an ex-date of Jun 25, 2026.

What is EQIN's distribution yield?

EQIN's trailing 12-month distribution yield is 1.81%, based on $0.982 per share paid over the last year and a share price of $54.26. The forward yield, using the indicated annual rate of $1.028 per share, is 1.89%.

How much does EQIN pay per share?

EQIN pays about $0.257 per share each quarter, which works out to roughly $1.028 per share a year. 100 shares would collect about $102.80 a year.

Has EQIN grown or cut its distribution?

EQIN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.4% a year (+37.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of EQIN do I need to earn $100 a month?

At the current forward yield of 1.89%, you would need about 1,168 shares of EQIN (roughly $63,340 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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