NJNK Distribution History & Yield

Columbia U.S. High Yield ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$19.87
-0.05% today
as of Sep 9, 2026
TTM yield
6.41%
$1.273/share over the last 12 months
Forward yield
6.41%
$1.273/share indicated annual rate
Annual distribution
$1.273
per share, forward
Per payment
$0.1061
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
$0.106 per share
Expense ratio
0.46%
AUM 40.0M
Consistency
87/100
fairly 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
+3.9%
price -2.4% + distributions 6.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1061 $10.61 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.1061 $10.61 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.1061 $10.61 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.1061 $10.61 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.1061 $10.61 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.1061 $10.61 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.1061 $10.61 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.1061 $10.61 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.1061 $10.61 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.1061 $10.61 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.1061 $10.61 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.1061 $10.61 Estimated

Estimated dates and amounts are projected from NJNK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.273 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 $0.106$0.00$0.10$0.20Oct 1, 2024: $0.089Oct '24Nov 1, 2024: $0.107Dec 2, 2024: $0.103Dec 27, 2024: $0.106Dec '24Feb 3, 2025: $0.108Mar 3, 2025: $0.094Apr 1, 2025: $0.116Apr '25May 1, 2025: $0.102Jun 2, 2025: $0.089Jul 1, 2025: $0.102Jul '25Aug 1, 2025: $0.111Sep 2, 2025: $0.105Oct 1, 2025: $0.147Oct '25Nov 3, 2025: $0.103Dec 1, 2025: $0.108Dec 29, 2025: $0.10Dec '25Feb 2, 2026: $0.091Mar 2, 2026: $0.096Apr 1, 2026: $0.113Apr '26May 1, 2026: $0.10Jun 1, 2026: $0.112Jul 1, 2026: $0.094Jul '26Aug 3, 2026: $0.103Sep 1, 2026: $0.106

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $0.405$0.40520242025: $1.285$1.28520252026 (YTD): $0.815$0.8152026 YTD

How much NJNK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month943$18,731$1,200
$500 / month4,714$93,653$6,000
$1,000 / month9,427$187,306$12,000

Based on the forward yield of 6.41%. $10,000 in NJNK would currently pay about $641 a year ($53 a month on average). Model reinvestment and growth →

NJNK distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.106 +2.9%
Aug 3, 2026 $0.103 +9.6%
Jul 1, 2026 $0.094 -16.1%
Jun 1, 2026 $0.112 +12.0%
May 1, 2026 $0.10 -11.5%
Apr 1, 2026 $0.113 +17.7%
Mar 2, 2026 $0.096 +5.5%
Feb 2, 2026 $0.091 -9.0%
Dec 29, 2025 $0.10 -7.4%
Dec 1, 2025 $0.108 +4.9%
Nov 3, 2025 $0.103 -29.9%
Oct 1, 2025 $0.147 +40.0%
Sep 2, 2025 $0.105 -5.4%
Aug 1, 2025 $0.111 +8.8%
Jul 1, 2025 $0.102 +14.6%
Jun 2, 2025 $0.089 -12.7%
May 1, 2025 $0.102 -12.1%
Apr 1, 2025 $0.116 +23.4%
Mar 3, 2025 $0.094 -13.0%
Feb 3, 2025 $0.108 +1.9%
Dec 27, 2024 $0.106 +2.9%
Dec 2, 2024 $0.103 -3.7%
Nov 1, 2024 $0.107 +20.2%
Oct 1, 2024 $0.089

Payout risk check

Distribution stabilityLow risk

NJNK's last 12 distributions were fairly stable (consistency score 87/100).

Its share price moved -2.4% 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 U.S. 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) issued by U.S. companies. 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.

NJNK distribution FAQ

When is NJNK's next ex-distribution date?

NJNK'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 $0.1061 per share, expected on Oct 15, 2026.

How often does NJNK pay distributions?

NJNK pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Sep 1, 2026.

What is NJNK's distribution yield?

NJNK's trailing 12-month distribution yield is 6.41%, based on $1.273 per share paid over the last year and a share price of $19.87. The forward yield, using the indicated annual rate of $1.273 per share, is 6.41%.

How much does NJNK pay per share?

NJNK pays about $0.1061 per share each month, which works out to roughly $1.273 per share a year. 100 shares would collect about $127.30 a year.

Has NJNK grown or cut its distribution?

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

At the current forward yield of 6.41%, you would need about 943 shares of NJNK (roughly $18,731 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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