Columbia Diversified Fixed Income Allocation ETF (DIAL)
17.24
+0.09
(+0.52%)
USD |
NYSEARCA |
Oct 02, 11:35
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)
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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 | Jan 16, 2026 | Normal | 0.0644 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 16, 2026 | Normal | 0.0851 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 16, 2026 | Normal | 0.081 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 16, 2026 | Normal | 0.0726 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 16, 2026 | Normal | 0.0856 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 16, 2026 | Normal | 0.0956 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 16, 2026 | Normal | 0.0619 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 16, 2026 | Normal | 0.0774 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 16, 2026 | Normal | 0.0760 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | May 05, 2025 | Normal | 0.0784 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | May 05, 2025 | Normal | 0.0724 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | May 05, 2025 | Normal | 0.0759 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | May 05, 2025 | Normal | 0.0728 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | May 05, 2025 | Normal | 0.0736 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | May 05, 2025 | Normal | 0.0749 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | May 05, 2025 | Normal | 0.0708 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | May 05, 2025 | Normal | 0.0752 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Apr 30, 2025 | Normal | 0.0713 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Mar 31, 2025 | Normal | 0.0792 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Feb 28, 2025 | Normal | 0.0657 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 31, 2025 | Normal | 0.0723 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Feb 15, 2024 | Normal | 0.0714 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Feb 15, 2024 | Normal | 0.0687 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Feb 15, 2024 | Normal | 0.0710 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Feb 15, 2024 | Normal | 0.0641 |