Columbia Short Duration Bond ETF (SBND) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.86
- Forward yield
- 4.67%
- Growth streak
- 2 years
Columbia Short Duration Bond ETF pays distributions on a monthly schedule. The fund's latest distribution was $0.0706 per share, with an ex-distribution date of October 1, 2026, and a payment date of October 5, 2026. Over the trailing twelve-month period, the fund distributed a total of $0.8563 per share. This equates to a 4.68% yield at a share price of $18.278.
Distribution amounts vary from payment to payment. In 2026, monthly payouts ranged from $0.06069 to $0.0841 per share. Across complete calendar years, annual totals stood at $0.5005 per share in 2022 across 12 payments, $0.6655 in 2023 across 11 payments, $0.8453 in 2024 across 12 payments, and $0.8804 in 2025 across 12 payments. The fund maintains a 2-year distribution growth streak based on calendar-year totals.
Across the recorded history from November 2021 through October 2026, monthly payments spanned from $0.0235 per share in December 2021 to $0.08417 in April 2025. If the fund's monthly payment cadence continues, the next distribution is expected to have an ex-distribution date 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 | $0.07 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.07 |
| 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 | $0.07 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.07 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.06 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.07 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.07 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.07 |
| 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 | $0.07 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.08 |
| 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 Short Duration Bond ETF (SBND) pay a distribution?
Yes. Columbia Short Duration Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is SBND's distribution yield?
Columbia Short Duration Bond ETF paid $0.86 per share over the trailing twelve months, a yield of 4.67% at the last price of $18.34. Click here to learn more
When is SBND's most recent ex-distribution date?
Columbia Short Duration 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
Has SBND been raising its distribution?
Yes — Columbia Short Duration Bond 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.