DIAL Distribution History & Yield
Columbia Diversified Fixed Income Allocation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0779 | $7.79 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0779 | $7.79 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0779 | $7.79 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0779 | $7.79 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0779 | $7.79 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0779 | $7.79 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0779 | $7.79 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0779 | $7.79 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0779 | $7.79 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0779 | $7.79 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0779 | $7.79 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0779 | $7.79 | Estimated |
Estimated dates and amounts are projected from DIAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.935 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DIAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,284 | $22,877 | $1,200 |
| $500 / month | 6,418 | $114,385 | $6,000 |
| $1,000 / month | 12,835 | $228,770 | $12,000 |
Based on the forward yield of 5.25%. $10,000 in DIAL would currently pay about $525 a year ($44 a month on average). Model reinvestment and growth →
DIAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.085 | +4.9% |
| Aug 3, 2026 | — | $0.081 | +11.0% |
| Jul 1, 2026 | — | $0.073 | -15.1% |
| Jun 1, 2026 | — | $0.086 | -10.4% |
| May 1, 2026 | — | $0.096 | +54.8% |
| Apr 1, 2026 | — | $0.062 | -19.5% |
| Mar 2, 2026 | — | $0.077 | +1.3% |
| Feb 2, 2026 | — | $0.076 | -2.6% |
| Dec 29, 2025 | — | $0.078 | +8.3% |
| Dec 1, 2025 | — | $0.072 | -5.3% |
| Nov 3, 2025 | — | $0.076 | +4.1% |
| Oct 1, 2025 | — | $0.073 | -1.4% |
| Sep 2, 2025 | — | $0.074 | -1.3% |
| Aug 1, 2025 | — | $0.075 | +5.6% |
| Jul 1, 2025 | — | $0.071 | -5.3% |
| Jun 2, 2025 | — | $0.075 | +5.6% |
| May 1, 2025 | — | $0.071 | -10.1% |
| Apr 1, 2025 | — | $0.079 | +19.7% |
| Mar 3, 2025 | — | $0.066 | -8.3% |
| Feb 3, 2025 | — | $0.072 | +1.4% |
| Dec 27, 2024 | — | $0.071 | +2.9% |
| Dec 2, 2024 | — | $0.069 | -2.8% |
| Nov 1, 2024 | — | $0.071 | +10.9% |
| Oct 1, 2024 | — | $0.064 | -7.2% |
| Sep 3, 2024 | — | $0.069 | +0.0% |
| Aug 1, 2024 | — | $0.069 | +3.0% |
| Jul 1, 2024 | — | $0.067 | -6.9% |
| Jun 3, 2024 | — | $0.072 | +7.5% |
| May 1, 2024 | — | $0.067 | -5.6% |
| Apr 1, 2024 | — | $0.071 | +14.5% |
| Mar 1, 2024 | — | $0.062 | -7.5% |
| Feb 1, 2024 | — | $0.067 | +1.5% |
| Dec 26, 2023 | — | $0.066 | +10.0% |
| Dec 1, 2023 | — | $0.06 | -3.2% |
| Nov 1, 2023 | — | $0.062 | +14.8% |
| Oct 2, 2023 | — | $0.054 | -5.3% |
| Sep 1, 2023 | — | $0.057 | -8.1% |
| Aug 1, 2023 | — | $0.062 | +21.6% |
| Jul 3, 2023 | — | $0.051 | -12.1% |
| Jun 1, 2023 | — | $0.058 | +13.7% |
| May 1, 2023 | — | $0.051 | -12.1% |
| Apr 3, 2023 | — | $0.058 | +26.1% |
| Mar 1, 2023 | — | $0.046 | -14.8% |
| Feb 1, 2023 | — | $0.054 | -26.0% |
| Dec 27, 2022 | — | $0.073 | +23.7% |
| Dec 1, 2022 | — | $0.059 | +11.3% |
| Nov 1, 2022 | — | $0.053 | +6.0% |
| Oct 3, 2022 | — | $0.05 | +2.0% |
| Sep 1, 2022 | — | $0.049 | -2.0% |
| Aug 1, 2022 | — | $0.05 | +13.6% |
| Jul 1, 2022 | — | $0.044 | -10.2% |
| Jun 1, 2022 | — | $0.049 | +16.7% |
| May 2, 2022 | — | $0.042 | -8.7% |
| Apr 1, 2022 | — | $0.046 | +12.2% |
| Mar 1, 2022 | — | $0.041 | -8.9% |
| Feb 1, 2022 | — | $0.045 | -2.2% |
| Dec 28, 2021 | — | $0.046 | +9.5% |
| Dec 1, 2021 | — | $0.042 | -6.7% |
| Nov 1, 2021 | — | $0.045 | +15.4% |
| Oct 1, 2021 | — | $0.039 | -9.3% |
| Sep 1, 2021 | — | $0.043 | -10.4% |
| Aug 2, 2021 | — | $0.048 | +17.1% |
| Jul 1, 2021 | — | $0.041 | -12.8% |
| Jun 1, 2021 | — | $0.047 | +14.6% |
| May 3, 2021 | — | $0.041 | -16.3% |
| Apr 1, 2021 | — | $0.049 | +22.5% |
| Mar 1, 2021 | — | $0.04 | -9.1% |
| Feb 1, 2021 | — | $0.044 | +4.8% |
| Dec 28, 2020 | — | $0.042 | -12.5% |
| Dec 1, 2020 | — | $0.048 | -4.0% |
| Nov 2, 2020 | — | $0.05 | +8.7% |
| Oct 1, 2020 | — | $0.046 | +0.0% |
| Sep 1, 2020 | — | $0.046 | -2.1% |
| Aug 3, 2020 | — | $0.047 | +9.3% |
| Jul 1, 2020 | — | $0.043 | -6.5% |
| Jun 1, 2020 | — | $0.046 | -6.1% |
| May 1, 2020 | — | $0.049 | -7.5% |
| Apr 1, 2020 | — | $0.053 | -15.9% |
| Mar 2, 2020 | — | $0.063 | +46.5% |
| Feb 3, 2020 | — | $0.043 | -4.4% |
| Dec 26, 2019 | — | $0.045 | -6.2% |
| Dec 2, 2019 | — | $0.048 | -14.3% |
| Nov 1, 2019 | — | $0.056 | +9.8% |
| Oct 1, 2019 | — | $0.051 | -8.9% |
| Sep 3, 2019 | — | $0.056 | -20.0% |
| Aug 1, 2019 | — | $0.07 | +22.8% |
| Jul 1, 2019 | — | $0.057 | -3.4% |
| Jun 3, 2019 | — | $0.059 | +7.3% |
| May 1, 2019 | — | $0.055 | -11.3% |
| Apr 1, 2019 | — | $0.062 | +10.7% |
| Mar 1, 2019 | — | $0.056 | -16.4% |
| Feb 1, 2019 | — | $0.067 | +15.5% |
| Dec 26, 2018 | — | $0.058 | +1.8% |
| Dec 3, 2018 | — | $0.057 | -10.9% |
| Nov 1, 2018 | — | $0.064 | +8.5% |
| Oct 1, 2018 | — | $0.059 | +7.3% |
| Sep 4, 2018 | — | $0.055 | -11.3% |
| Aug 1, 2018 | — | $0.062 | +8.8% |
| Jul 2, 2018 | — | $0.057 | +0.0% |
| Jun 1, 2018 | — | $0.057 | +1.8% |
| May 1, 2018 | — | $0.056 | +27.3% |
| Apr 2, 2018 | — | $0.044 | -15.4% |
| Mar 1, 2018 | — | $0.052 | -3.7% |
| Feb 1, 2018 | — | $0.054 | -6.9% |
| Dec 26, 2017 | — | $0.058 | -19.4% |
| Dec 1, 2017 | — | $0.072 | — |
Payout risk check
DIAL's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved -2.6% over the past year.
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 Diversified Fixed Income Allocation ETF
The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
Fund family: Columbia Threadneedle. Category: Multisector Bond. First distribution on our records: Dec 1, 2017. 106 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DIAL distribution FAQ
When is DIAL's next ex-distribution date?
DIAL's next ex-distribution 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 $0.0779 per share, expected on Oct 15, 2026.
How often does DIAL pay distributions?
DIAL pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 1, 2026.
What is DIAL's distribution yield?
DIAL's trailing 12-month distribution yield is 5.25%, based on $0.935 per share paid over the last year and a share price of $17.83. The forward yield, using the indicated annual rate of $0.935 per share, is 5.25%.
How much does DIAL pay per share?
DIAL pays about $0.0779 per share each month, which works out to roughly $0.935 per share a year. 100 shares would collect about $93.50 a year.
Has DIAL grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, DIAL'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 DIAL do I need to earn $100 a month?
At the current forward yield of 5.25%, you would need about 1,284 shares of DIAL (roughly $22,877 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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