# Columbia Corporate Bond ETF (CCRP) — Dividends

CCRP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ccrp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.72 |
| Forward yield | 3.80% |
| Growth streak | — |

Columbia Corporate Bond ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.72 per share, a [yield](/instructions/learning/dividend-yield) of 3.84% at a share price of $18.64.

The history shown is short. It starts with an ex-date of December 29, 2025, when the fund paid $0.05 per share, and no January 2026 ex-date is listed. Since February 2026, ex-dates have fallen on the first business day of the month, with payment two to five days later.

The nine payments in 2026 so far ranged from $0.06 to $0.08 and added up to $0.67. The three most recent, from August to October, were $0.08 each, after $0.07 in each of May, June and July. The source lists no growth streak, and the table does not yet cover a full calendar year. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.08 |
| Sep 1, 2026 | Sep 3, 2026 | $0.08 |
| Aug 3, 2026 | Aug 5, 2026 | $0.08 |
| Jul 1, 2026 | Jul 6, 2026 | $0.07 |
| Jun 1, 2026 | Jun 3, 2026 | $0.07 |
| May 1, 2026 | May 5, 2026 | $0.07 |
| Apr 1, 2026 | Apr 6, 2026 | $0.08 |
| Mar 2, 2026 | Mar 4, 2026 | $0.06 |
| Feb 2, 2026 | Feb 4, 2026 | $0.08 |
| Dec 29, 2025 | Dec 31, 2025 | $0.05 |

## Frequently Asked Questions

### Does Columbia Corporate Bond ETF (CCRP) pay a distribution?

Yes. Columbia Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is CCRP's distribution yield?

Columbia Corporate Bond ETF paid $0.72 per share over the trailing twelve months, a yield of 3.80% at the last price of $18.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CCRP's most recent ex-distribution date?

Columbia Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).