HYSD Distribution History & Yield

Columbia Short Duration High Yield ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$19.57
+0.02% today
as of Oct 22, 2026
TTM yield
6.05%
$1.184/share over the last 12 months
Forward yield
6.05%
$1.184/share indicated annual rate
Annual distribution
$1.184
per share, forward
Per payment
$0.0987
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
$0.095 per share
Expense ratio
0.44%
AUM 104.8M
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
2.1
since Oct 1, 2024
1y total return
+1.8%
price -4.0% + distributions 5.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.0987 $9.87 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.0987 $9.87 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.0987 $9.87 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.0987 $9.87 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.0987 $9.87 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.0987 $9.87 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.0987 $9.87 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.0987 $9.87 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.0987 $9.87 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.0987 $9.87 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.0987 $9.87 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.0987 $9.87 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 $1.2827 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

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

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): $0.878$0.8782026 YTD

How much HYSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,014$19,832$1,200
$500 / month5,068$99,162$6,000
$1,000 / month10,136$198,324$12,000

Based on the forward yield of 6.05%. $10,000 in HYSD would currently pay about $605 a year ($50 a month on average). Model reinvestment and growth →

HYSD distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 — $0.095 -6.9%
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%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -4.0% 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. 25 payments tracked. Data last refreshed Oct 22, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0987 per share, expected on Nov 14, 2026.

How often does HYSD pay distributions?

HYSD pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Oct 1, 2026.

What is HYSD's distribution yield?

HYSD's trailing 12-month distribution yield is 6.05%, based on $1.184 per share paid over the last year and a share price of $19.57. The forward yield, using the indicated annual rate of $1.184 per share, is 6.05%.

How much does HYSD pay per share?

HYSD pays about $0.0987 per share each month, which works out to roughly $1.184 per share a year. 100 shares would collect about $118.40 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 6.05%, you would need about 1,014 shares of HYSD (roughly $19,832 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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