CRXP Distribution History & Yield

Columbia Core Plus Bond ETF Shares · NYSEArca

ETF Intermediate Core-Plus Bond Monthly payer Bond fund
$19.06
+0.57% today
as of Oct 23, 2026
TTM yield
3.86%
$0.736/share over the last 12 months
Forward yield
4.63%
$0.8832/share indicated annual rate
Annual distribution
$0.8832
per share, forward
Per payment
$0.0736
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
$0.083 per share
Expense ratio
0.38%
AUM 13.2M
Consistency
79/100
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 $0.0736 $7.36 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.0736 $7.36 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.0736 $7.36 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.0736 $7.36 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.0736 $7.36 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.0736 $7.36 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.0736 $7.36 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.0736 $7.36 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.0736 $7.36 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.0736 $7.36 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.0736 $7.36 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.0736 $7.36 Estimated

Estimated dates and amounts are projected from CRXP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9568 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 $0.083$0.00$0.05$0.10Dec 29, 2025: $0.035Dec '25Feb 2, 2026: $0.094Mar 2, 2026: $0.071Mar '26Apr 1, 2026: $0.074May 1, 2026: $0.059May '26Jun 1, 2026: $0.08Jul 1, 2026: $0.082Jul '26Aug 3, 2026: $0.075Sep 1, 2026: $0.083Sep '26Oct 1, 2026: $0.083

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.035$0.03520252026 (YTD): $0.701$0.7012026 YTD

How much CRXP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,359$25,894$1,200
$500 / month6,794$129,471$6,000
$1,000 / month13,587$258,943$12,000

Based on the forward yield of 4.63%. $10,000 in CRXP would currently pay about $463 a year ($39 a month on average). Model reinvestment and growth →

CRXP distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.083 +0.0%
Sep 1, 2026 — $0.083 +10.7%
Aug 3, 2026 — $0.075 -8.5%
Jul 1, 2026 — $0.082 +2.5%
Jun 1, 2026 — $0.08 +35.6%
May 1, 2026 — $0.059 -20.3%
Apr 1, 2026 — $0.074 +4.2%
Mar 2, 2026 — $0.071 -24.5%
Feb 2, 2026 — $0.094 +168.6%
Dec 29, 2025 — $0.035 —

Payout risk check

Distribution stabilityLow risk

CRXP's last 12 distributions were fairly stable (consistency score 79/100).

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 Plus 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 (including the amount of any borrowings for investment purposes) in bonds and other debt securities. The fund may invest in debt instruments issued by U.S. and non-U.S. governments, their agencies, authorities or instrumentalities, U.S. and non-U.S. corporate or other non-governmental entities, as well as mortgage- and other asset-backed securities. The fund is non-diversified.

Fund family: Columbia Threadneedle. Category: Intermediate Core-Plus Bond. First distribution on our records: Dec 29, 2025. 10 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

CRXP distribution FAQ

When is CRXP's next ex-distribution date?

CRXP'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 $0.0736 per share, expected on Nov 14, 2026.

How often does CRXP pay distributions?

CRXP pays distributions every month, 12 times a year. The most recent payment was $0.083 per share with an ex-date of Oct 1, 2026.

What is CRXP's distribution yield?

CRXP's trailing 12-month distribution yield is 3.86%, based on $0.736 per share paid over the last year and a share price of $19.06. The forward yield, using the indicated annual rate of $0.8832 per share, is 4.63%.

How much does CRXP pay per share?

CRXP pays about $0.0736 per share each month, which works out to roughly $0.8832 per share a year. 100 shares would collect about $88.32 a year.

Has CRXP grown or cut its distribution?

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

At the current forward yield of 4.63%, you would need about 1,359 shares of CRXP (roughly $25,894 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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