Columbia Core Bond ETF (CRUX)
28.50
0.00 (0.00%)
USD |
NYSEARCA |
Oct 07, 16:00
28.50
0.00 (0.00%)
After-Hours: 19:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | May 19, 2026 | Normal | 0.103 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | May 19, 2026 | Normal | 0.1143 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | May 19, 2026 | Normal | 0.1188 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | May 19, 2026 | Normal | 0.0986 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | May 19, 2026 | Normal | 0.1241 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Apr 30, 2026 | Normal | 0.1403 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Mar 31, 2026 | Normal | 0.0522 |
| Mar 13, 2026 | -- | -- | -- | Normal | 0.047 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1085 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.11 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.115 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1113 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1137 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1087 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1091 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.11 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1087 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1068 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1022 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1029 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1019 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1098 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1149 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1147 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1098 |