DIAL is Columbia Threadneedle's Columbia Diversified Fixed Income Allocation ETF (Multisector Bond). Trading at $17.82. Current dividend yield: 5.24%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 5.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0851 |
| 5-year dividend CAGR | 8.88% |
| 3-year dividend CAGR | 13.69% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $417M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0851 |
| 2026-08-03 | $0.0810 |
| 2026-07-01 | $0.0726 |
| 2026-06-01 | $0.0856 |
| 2026-05-01 | $0.0956 |
| 2026-04-01 | $0.0619 |
| 2026-03-02 | $0.0774 |
| 2026-02-02 | $0.0760 |
About DIAL
The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
Frequently asked
What is DIAL's dividend yield?
DIAL (Columbia Diversified Fixed Income Allocation ETF) currently has a dividend yield of 5.24%, which works out to about $0.93 in annual dividend payments per share.
When is DIAL's next ex-dividend date?
DIAL's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did DIAL last pay a dividend?
DIAL's most recent dividend payment date was Sep 03, 2026.
How often does DIAL pay dividends?
DIAL pays dividends on a monthly schedule.
How fast is DIAL growing its dividend?
DIAL has been growing its dividend at a 13.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DIAL in DiviDrip
Add DIAL 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 DIAL and add your shares.
- View the DIAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.