NYSE Arca · DIAL
Columbia Diversified Fixed Income Allocation ETF dividends & splits
$17.29−0.64%
Close Sep 28, 2026 · split-adjustedYield5.90%Annualised from the latest payment
Latest dividend$0.0851Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.88+7.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.0851 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.081 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.0726 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.0856 | Regular |
| May 1, 2026 | May 5, 2026 | $0.0956 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0619 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.0774 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.076 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0784 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.0724 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.0759 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.0728 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.0736 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.0749 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.0708 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.0752 | Regular |
| May 1, 2025 | May 5, 2025 | $0.0713 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.0792 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.0657 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.0723 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.0714 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.0687 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.071 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.0641 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.0687 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.0693 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.0668 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.0719 | Regular |
| May 1, 2024 | May 6, 2024 | $0.0671 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.0711 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.0618 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.0667 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.0663 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.0596 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.0622 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.0545 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.0567 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.0624 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0513 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.0578 | Regular |
| May 1, 2023 | May 4, 2023 | $0.0511 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.0578 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.0463 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.0543 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.0729 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.0589 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0532 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0504 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0491 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.05 | Regular |
| Dec 28, 2021 | Dec 31, 2021 | $0.0455 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0415 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0453 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0392 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0425 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0482 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.041 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0467 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0411 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0489 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0397 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.044 | Regular |
| Dec 28, 2020 | Dec 31, 2020 | $0.0422 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.0482 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.0499 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0464 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.0455 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.0474 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0434 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.0455 | Regular |
| May 1, 2020 | May 6, 2020 | $0.049 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.0527 | Regular |
| Mar 2, 2020 | Mar 5, 2020 | $0.0634 | Regular |
| Feb 3, 2020 | Feb 6, 2020 | $0.043 | Regular |
| Dec 26, 2019 | Dec 31, 2019 | $0.045 | Regular |
| Dec 2, 2019 | Dec 5, 2019 | $0.0485 | Regular |
| Nov 1, 2019 | Nov 6, 2019 | $0.0561 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.0509 | Regular |
| Sep 3, 2019 | Sep 6, 2019 | $0.0562 | Regular |
| Aug 1, 2019 | Aug 6, 2019 | $0.0698 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology