HYSD Distribution History & Yield

Columbia Short Duration High Yield ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fund
$19.91
+0.00% today
as of Sep 9, 2026
TTM yield
5.94%
$1.182/share over the last 12 months
Forward yield
5.94%
$1.182/share indicated annual rate
Annual distribution
$1.182
per share, forward
Per payment
$0.0985
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.102 per share
Expense ratio
0.44%
AUM 107.3M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.9
since Oct 1, 2024
1y total return
+3.6%
price -2.2% + distributions 5.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0985 $9.85 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0985 $9.85 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0985 $9.85 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0985 $9.85 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0985 $9.85 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0985 $9.85 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0985 $9.85 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0985 $9.85 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0985 $9.85 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0985 $9.85 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0985 $9.85 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0985 $9.85 Estimated

Estimated dates and amounts are projected from HYSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.182 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Oct 1, 2024 to Sep 1, 2026; most recent $0.102$0.00$0.06$0.12Oct 1, 2024: $0.078Oct '24Nov 1, 2024: $0.095Dec 2, 2024: $0.09Dec 27, 2024: $0.10Dec '24Feb 3, 2025: $0.095Mar 3, 2025: $0.084Apr 1, 2025: $0.103Apr '25May 1, 2025: $0.091Jun 2, 2025: $0.08Jul 1, 2025: $0.089Jul '25Aug 1, 2025: $0.099Sep 2, 2025: $0.095Oct 1, 2025: $0.093Oct '25Nov 3, 2025: $0.101Dec 1, 2025: $0.093Dec 29, 2025: $0.112Dec '25Feb 2, 2026: $0.10Mar 2, 2026: $0.085Apr 1, 2026: $0.106Apr '26May 1, 2026: $0.094Jun 1, 2026: $0.102Jul 1, 2026: $0.093Jul '26Aug 3, 2026: $0.101Sep 1, 2026: $0.102

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.60$1.202024: $0.363$0.36320242025: $1.135$1.13520252026 (YTD): $0.783$0.7832026 YTD

How much HYSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,016$20,213$1,200
$500 / month5,077$101,066$6,000
$1,000 / month10,153$202,132$12,000

Based on the forward yield of 5.94%. $10,000 in HYSD would currently pay about $594 a year ($49 a month on average). Model reinvestment and growth →

HYSD distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.102 +1.0%
Aug 3, 2026 $0.101 +8.6%
Jul 1, 2026 $0.093 -8.8%
Jun 1, 2026 $0.102 +8.5%
May 1, 2026 $0.094 -11.3%
Apr 1, 2026 $0.106 +24.7%
Mar 2, 2026 $0.085 -15.0%
Feb 2, 2026 $0.10 -10.7%
Dec 29, 2025 $0.112 +20.4%
Dec 1, 2025 $0.093 -7.9%
Nov 3, 2025 $0.101 +8.6%
Oct 1, 2025 $0.093 -2.1%
Sep 2, 2025 $0.095 -4.0%
Aug 1, 2025 $0.099 +11.2%
Jul 1, 2025 $0.089 +11.2%
Jun 2, 2025 $0.08 -12.1%
May 1, 2025 $0.091 -11.7%
Apr 1, 2025 $0.103 +22.6%
Mar 3, 2025 $0.084 -11.6%
Feb 3, 2025 $0.095 -5.0%
Dec 27, 2024 $0.10 +11.1%
Dec 2, 2024 $0.09 -5.3%
Nov 1, 2024 $0.095 +21.8%
Oct 1, 2024 $0.078

Payout risk check

Distribution stabilityLow risk

HYSD's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -2.2% 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 Short Duration High Yield 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 high-yield debt instruments (commonly referred to as “junk” bonds). The fund may also invest in investment grade debt instruments and in debt instruments of foreign issuers. The fund is non-diversified.

Fund family: Columbia Threadneedle. Category: High Yield Bond. First distribution on our records: Oct 1, 2024. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HYSD distribution FAQ

When is HYSD's next ex-distribution date?

HYSD'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 $0.0985 per share, expected on Oct 15, 2026.

How often does HYSD pay distributions?

HYSD pays distributions every month, 12 times a year. The most recent payment was $0.102 per share with an ex-date of Sep 1, 2026.

What is HYSD's distribution yield?

HYSD's trailing 12-month distribution yield is 5.94%, based on $1.182 per share paid over the last year and a share price of $19.91. The forward yield, using the indicated annual rate of $1.182 per share, is 5.94%.

How much does HYSD pay per share?

HYSD pays about $0.0985 per share each month, which works out to roughly $1.182 per share a year. 100 shares would collect about $118.20 a year.

Has HYSD grown or cut its distribution?

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

At the current forward yield of 5.94%, you would need about 1,016 shares of HYSD (roughly $20,213 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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