CCRP Distribution History & Yield

Columbia Corporate Bond ETF Shares · NYSEArca

ETF Corporate Bond Monthly payer Bond fund
$18.83
+0.01% today
as of Oct 22, 2026
TTM yield
3.81%
$0.718/share over the last 12 months
Forward yield
4.58%
$0.8616/share indicated annual rate
Annual distribution
$0.8616
per share, forward
Per payment
$0.0718
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.084 per share
Expense ratio
0.35%
AUM 50.6M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 29, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.0718 $7.18 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.0718 $7.18 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.0718 $7.18 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.0718 $7.18 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.0718 $7.18 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.0718 $7.18 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.0718 $7.18 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.0718 $7.18 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.0718 $7.18 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.0718 $7.18 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.0718 $7.18 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.0718 $7.18 Estimated

Estimated dates and amounts are projected from CCRP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9334 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 29, 2025 to Oct 1, 2026; most recent $0.084$0.00$0.05$0.10Dec 29, 2025: $0.051Dec '25Feb 2, 2026: $0.075Mar 2, 2026: $0.064Mar '26Apr 1, 2026: $0.079May 1, 2026: $0.066May '26Jun 1, 2026: $0.067Jul 1, 2026: $0.075Jul '26Aug 3, 2026: $0.081Sep 1, 2026: $0.076Sep '26Oct 1, 2026: $0.084

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.051$0.05120252026 (YTD): $0.667$0.6672026 YTD

How much CCRP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,393$26,227$1,200
$500 / month6,964$131,135$6,000
$1,000 / month13,928$262,270$12,000

Based on the forward yield of 4.58%. $10,000 in CCRP would currently pay about $458 a year ($38 a month on average). Model reinvestment and growth →

CCRP distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.084 +10.5%
Sep 1, 2026 — $0.076 -6.2%
Aug 3, 2026 — $0.081 +8.0%
Jul 1, 2026 — $0.075 +11.9%
Jun 1, 2026 — $0.067 +1.5%
May 1, 2026 — $0.066 -16.5%
Apr 1, 2026 — $0.079 +23.4%
Mar 2, 2026 — $0.064 -14.7%
Feb 2, 2026 — $0.075 +47.1%
Dec 29, 2025 — $0.051 —

Payout risk check

Distribution stabilityLow risk

CCRP's last 12 distributions were fairly stable (consistency score 87/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Columbia Corporate Bond ETF Shares

The fund is an actively managed exchange-traded fund (ETF). Under normal market conditions, the fund invests at least 80% of its net assets in corporate debt instruments. Corporate debt instruments, including bonds and notes, are debt instruments or securities issued by corporations or other non-government entities. The fund invests primarily in securities that, at the time of purchase, are rated as investment grade securities or in unrated securities determined to be of comparable quality. The fund is non-diversified.

Fund family: Columbia Threadneedle. Category: Corporate Bond. First distribution on our records: Dec 29, 2025. 10 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

CCRP distribution FAQ

When is CCRP's next ex-distribution date?

CCRP's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0718 per share, expected on Nov 14, 2026.

How often does CCRP pay distributions?

CCRP pays distributions every month, 12 times a year. The most recent payment was $0.084 per share with an ex-date of Oct 1, 2026.

What is CCRP's distribution yield?

CCRP's trailing 12-month distribution yield is 3.81%, based on $0.718 per share paid over the last year and a share price of $18.83. The forward yield, using the indicated annual rate of $0.8616 per share, is 4.58%.

How much does CCRP pay per share?

CCRP pays about $0.0718 per share each month, which works out to roughly $0.8616 per share a year. 100 shares would collect about $86.16 a year.

Has CCRP grown or cut its distribution?

As a fund, CCRP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of CCRP do I need to earn $100 a month?

At the current forward yield of 4.58%, you would need about 1,393 shares of CCRP (roughly $26,227 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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