CCRP Dividend History & Yield

Columbia Corporate Bond ETF Shares · NYSEArca

Stock Monthly payer
$19.26
+0.03% today
as of Sep 9, 2026
TTM yield
3.29%
$0.634/share over the last 12 months
Forward yield
4.39%
$0.8453/share indicated annual rate
Annual dividend
$0.8453
per share, forward
Per payment
$0.0704
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-dividend date
Sep 1, 2026
$0.076 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 29, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0704 $7.04 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0704 $7.04 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0704 $7.04 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0704 $7.04 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0704 $7.04 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0704 $7.04 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0704 $7.04 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0704 $7.04 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0704 $7.04 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0704 $7.04 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0704 $7.04 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0704 $7.04 Estimated

Estimated dates and amounts are projected from CCRP's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.8453 per share.

Dividend payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 29, 2025 to Sep 1, 2026; most recent $0.076$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 '26

Annual dividends 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): $0.583$0.5832026 YTD

How much CCRP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,420$27,341$1,200
$500 / month7,098$136,704$6,000
$1,000 / month14,196$273,407$12,000

Based on the forward yield of 4.39%. $10,000 in CCRP would currently pay about $439 a year ($37 a month on average). Model reinvestment and growth →

CCRP dividend history

Download CSV
Ex-datePay dateAmountChange
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

CCRP dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Sep 1, 2026 Cut 6.2% $0.081 $0.076 Paid
Aug 3, 2026 Raised 8.0% $0.075 $0.081 Paid
May 1, 2026 Cut 16.5% $0.079 $0.066 Paid
Apr 1, 2026 Raised 23.4% $0.064 $0.079 Paid
Mar 2, 2026 Cut 14.7% $0.075 $0.064 Paid
Feb 2, 2026 Raised 47.1% $0.051 $0.075 Paid
Dec 29, 2025 Initiated $0.051 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

CCRP scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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

First dividend on our records: Dec 29, 2025. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CCRP dividend FAQ

When is CCRP's next ex-dividend date?

CCRP's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0704 per share, expected on Oct 15, 2026.

How often does CCRP pay dividends?

CCRP pays dividends every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 1, 2026.

What is CCRP's dividend yield?

CCRP's trailing 12-month dividend yield is 3.29%, based on $0.634 per share paid over the last year and a share price of $19.26. The forward yield, using the indicated annual rate of $0.8453 per share, is 4.39%.

How much does CCRP pay per share?

CCRP pays about $0.0704 per share each month, which works out to roughly $0.8453 per share a year. 100 shares would collect about $84.53 a year.

Has CCRP grown or cut its dividend?

CCRP did cut a regular payment within the last 5 years.

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

At the current forward yield of 4.39%, you would need about 1,420 shares of CCRP (roughly $27,341 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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