Columbia Core Bond ETF (CRUX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.75
- Forward yield
- 2.61%
Columbia Core Bond ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.75 per share, a yield of 2.64% at a share price of $28.50.
The record is short. The history shown starts in April 2026 and lists seven payments, so there is no complete calendar year to compare, and the source does not show a growth streak. Ex-dates fall on the first business day of the month, with payment two to five days later.
The amount changes from month to month. The first payment, in April 2026, was $0.05. Since then the payments have ranged from $0.10 to $0.14, with the highest in May 2026 and the lowest in July and October 2026. The seven payments listed have averaged about $0.11. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.11 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.12 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.05 |
Frequently asked questions
Does Columbia Core Bond ETF (CRUX) pay a distribution?
Yes. Columbia Core Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is CRUX's distribution yield?
Columbia Core Bond ETF paid $0.75 per share over the trailing twelve months, a yield of 2.61% at the last price of $28.76. Click here to learn more
When is CRUX's most recent ex-distribution date?
Columbia Core 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
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.