Columbia Diversified Fixed Income Allocation ETF (DIAL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.93
- Forward yield
- 5.37%
- Growth streak
- 2 years
Columbia Diversified Fixed Income Allocation ETF pays monthly distributions to its shareholders. The fund's most recent monthly payment of $0.0644 per share had an ex-distribution date of October 1, 2026, and was paid on October 5, 2026. Over the trailing 12 months, the fund distributed a total of $0.9265 per share, representing a distribution yield of 5.38% at a share price of $17.2188.
Distribution amounts vary from payment to payment across the fund's history. In 2026 through October, individual monthly distributions ranged between $0.0619 per share in April and $0.0956 per share in May. Recorded payments begin in late 2019, when the ETF distributed three payments totaling $0.1496 per share. For complete calendar years, total annual distributions were $0.5766 in 2020, $0.4800 in 2021, $0.5556 in 2022, $0.6290 in 2023, $0.8186 in 2024, and $0.8825 in 2025. The fund holds a distribution growth streak of 2 years, as annual totals rose in 2024 and 2025.
If the established monthly distribution schedule continues, the fund's next ex-distribution date is expected to occur in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.06 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.08 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.07 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.08 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.08 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.08 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.07 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.07 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.07 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.08 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.07 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.08 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.07 |
Frequently asked questions
Does Columbia Diversified Fixed Income Allocation ETF (DIAL) pay a distribution?
Yes. Columbia Diversified Fixed Income Allocation ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is DIAL's distribution yield?
Columbia Diversified Fixed Income Allocation ETF paid $0.93 per share over the trailing twelve months, a yield of 5.37% at the last price of $17.26. Click here to learn more
When is DIAL's most recent ex-distribution date?
Columbia Diversified Fixed Income Allocation 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
Has DIAL been raising its distribution?
Yes — Columbia Diversified Fixed Income Allocation ETF has increased its distribution for 2 consecutive calendar years.
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.