Columbia U.S. High Yield ETF (NJNK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.23
- Forward yield
- 6.34%
Columbia U.S. High Yield ETF is a fund that pays monthly distributions to shareholders. Its most recent distribution was $0.1015 per share, with an ex-distribution date of October 1, 2026, and a payment date of October 5, 2026. Over the trailing 12 months, the fund paid a total of $1.229 per share. At a share price of $19.42, this represents a distribution yield of 6.33%. The fund has a growth streak of 0 years.
Distributions vary from month to month. In 2026, monthly payments ranged between $0.091 and $0.1133 per share. For the full 2025 calendar year, monthly distributions ranged from $0.08917 to $0.14685 per share, totaling $1.28524 across 12 distributions. Recorded payments for 2024 began in October, with five distributions totaling $0.40539 per share, including a small secondary payment of $0.00053 per share alongside a regular $0.10567 per share distribution in late December.
Because distributions fluctuate, payouts are not characterized by steady annual raises. Following its established monthly cadence, the fund's next ex-distribution date would be expected to fall 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 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.11 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.11 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.11 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.09 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.11 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.15 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.10 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.11 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.10 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.10 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.12 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.09 |
Frequently asked questions
Does Columbia U.S. High Yield ETF (NJNK) pay a distribution?
Yes. Columbia U.S. High Yield ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is NJNK's distribution yield?
Columbia U.S. High Yield ETF paid $1.23 per share over the trailing twelve months, a yield of 6.34% at the last price of $19.38. Click here to learn more
When is NJNK's most recent ex-distribution date?
Columbia U.S. High Yield 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.