NYSE Arca · NJNK
Columbia U.S. High Yield ETF dividends & splits
$19.43−0.54%
Close Sep 28, 2026 · split-adjustedYield6.54%Annualised from the latest payment
Latest dividend$0.1059Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.29+217.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1059 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1029 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.0935 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.112 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1003 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1133 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.0959 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.091 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1004 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1082 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1034 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1469 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.105 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1108 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1016 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.0892 | Regular |
| May 1, 2025 | May 5, 2025 | $0.102 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1157 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.0935 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1085 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1062 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1033 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1072 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.0887 | unknown |
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