CRUX Distribution History & Yield

Columbia Core Bond ETF · NYSEArca

ETF Intermediate Core Bond Monthly payer Bond fund
$28.94
+0.66% today
as of Oct 23, 2026
TTM yield
2.60%
$0.751/share over the last 12 months
Forward yield
4.45%
$1.2874/share indicated annual rate
Annual distribution
$1.2874
per share, forward
Per payment
$0.1073
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
$0.103 per share
Expense ratio
0.32%
AUM 2.2B
Consistency
76/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Apr 1, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.1073 $10.73 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.1073 $10.73 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.1073 $10.73 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.1073 $10.73 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.1073 $10.73 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.1073 $10.73 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.1073 $10.73 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.1073 $10.73 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.1073 $10.73 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.1073 $10.73 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.1073 $10.73 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.1073 $10.73 Estimated

Estimated dates and amounts are projected from CRUX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3947 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Apr 1, 2026 to Oct 1, 2026; most recent $0.103$0.00$0.075$0.15Apr 1, 2026: $0.052Apr '26May 1, 2026: $0.14May '26Jun 1, 2026: $0.124Jun '26Jul 1, 2026: $0.099Jul '26Aug 3, 2026: $0.119Aug '26Sep 1, 2026: $0.114Sep '26Oct 1, 2026: $0.103Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.40$0.802026 (YTD): $0.751$0.7512026 YTD

How much CRUX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month933$26,975$1,200
$500 / month4,661$134,873$6,000
$1,000 / month9,321$269,747$12,000

Based on the forward yield of 4.45%. $10,000 in CRUX would currently pay about $445 a year ($37 a month on average). Model reinvestment and growth →

CRUX distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.103 -9.6%
Sep 1, 2026 — $0.114 -4.2%
Aug 3, 2026 — $0.119 +20.2%
Jul 1, 2026 — $0.099 -20.2%
Jun 1, 2026 — $0.124 -11.4%
May 1, 2026 — $0.14 +169.2%
Apr 1, 2026 — $0.052 —

Payout risk check

Distribution stabilityLow risk

CRUX's last 12 distributions were fairly stable (consistency score 76/100).

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 Core Bond ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated bonds and other debt instruments of investment grade quality. It may also invest in foreign debt instruments denominated in U.S. dollars or in foreign currencies. The fund may also invest in loans and loan participations.

Fund family: Columbia Threadneedle. Category: Intermediate Core Bond. First distribution on our records: Apr 1, 2026. 7 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

CRUX distribution FAQ

When is CRUX's next ex-distribution date?

CRUX'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 $0.1073 per share, expected on Nov 14, 2026.

How often does CRUX pay distributions?

CRUX pays distributions every month, 12 times a year. The most recent payment was $0.103 per share with an ex-date of Oct 1, 2026.

What is CRUX's distribution yield?

CRUX's trailing 12-month distribution yield is 2.60%, based on $0.751 per share paid over the last year and a share price of $28.94. The forward yield, using the indicated annual rate of $1.2874 per share, is 4.45%.

How much does CRUX pay per share?

CRUX pays about $0.1073 per share each month, which works out to roughly $1.2874 per share a year. 100 shares would collect about $128.74 a year.

Has CRUX grown or cut its distribution?

As a fund, CRUX'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 CRUX do I need to earn $100 a month?

At the current forward yield of 4.45%, you would need about 933 shares of CRUX (roughly $26,975 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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