CRUX is Columbia Threadneedle's Columbia Core Bond ETF (Intermediate Core Bond). Trading at $29.34. Current dividend yield: 4.68%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 4.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1143 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $1.11B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1143 |
| 2026-08-03 | $0.1188 |
| 2026-07-01 | $0.0987 |
| 2026-06-01 | $0.1241 |
| 2026-05-01 | $0.1403 |
| 2026-04-01 | $0.0522 |
About CRUX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at least 65% of its assets in debt securities issued by the U.S. government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.
Frequently asked
What is CRUX's dividend yield?
CRUX (Columbia Core Bond ETF) currently has a dividend yield of 4.68%, which works out to about $1.37 in annual dividend payments per share.
When is CRUX's next ex-dividend date?
CRUX's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did CRUX last pay a dividend?
CRUX's most recent dividend payment date was Sep 03, 2026.
How often does CRUX pay dividends?
CRUX pays dividends on a monthly schedule.
Track CRUX in DiviDrip
Add CRUX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CRUX and add your shares.
- View the CRUX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CRUX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.