NJNK Distribution History & Yield

Columbia U.S. High Yield ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$19.37
+0.13% today
as of Oct 22, 2026
TTM yield
6.34%
$1.228/share over the last 12 months
Forward yield
6.34%
$1.228/share indicated annual rate
Annual distribution
$1.228
per share, forward
Per payment
$0.1023
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
$0.102 per share
Expense ratio
0.46%
AUM 39.6M
Consistency
94/100
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
+1.0%
price -5.0% + distributions 6.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.1023 $10.23 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.1023 $10.23 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.1023 $10.23 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.1023 $10.23 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.1023 $10.23 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.1023 $10.23 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.1023 $10.23 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.1023 $10.23 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.1023 $10.23 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.1023 $10.23 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.1023 $10.23 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.1023 $10.23 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 $1.3303 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 $0.102$0.00$0.10$0.20Oct 1, 2024: $0.089Oct '24Nov 1, 2024: $0.107Dec 2, 2024: $0.103Dec 27, 2024: $0.106Feb 3, 2025: $0.108Feb '25Mar 3, 2025: $0.094Apr 1, 2025: $0.116May 1, 2025: $0.102Jun 2, 2025: $0.089Jun '25Jul 1, 2025: $0.102Aug 1, 2025: $0.111Sep 2, 2025: $0.105Oct 1, 2025: $0.147Oct '25Nov 3, 2025: $0.103Dec 1, 2025: $0.108Dec 29, 2025: $0.10Feb 2, 2026: $0.091Feb '26Mar 2, 2026: $0.096Apr 1, 2026: $0.113May 1, 2026: $0.10Jun 1, 2026: $0.112Jun '26Jul 1, 2026: $0.094Aug 3, 2026: $0.103Sep 1, 2026: $0.106Oct 1, 2026: $0.102Oct '26

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): $0.917$0.9172026 YTD

How much NJNK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month978$18,928$1,200
$500 / month4,886$94,642$6,000
$1,000 / month9,772$189,284$12,000

Based on the forward yield of 6.34%. $10,000 in NJNK would currently pay about $634 a year ($53 a month on average). Model reinvestment and growth →

NJNK distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.102 -3.8%
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 very stable (consistency score 94/100).

Its share price moved -5.0% 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 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. 25 payments tracked. Data last refreshed Oct 22, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1023 per share, expected on Nov 14, 2026.

How often does NJNK pay distributions?

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

What is NJNK's distribution yield?

NJNK's trailing 12-month distribution yield is 6.34%, based on $1.228 per share paid over the last year and a share price of $19.37. The forward yield, using the indicated annual rate of $1.228 per share, is 6.34%.

How much does NJNK pay per share?

NJNK pays about $0.1023 per share each month, which works out to roughly $1.228 per share a year. 100 shares would collect about $122.80 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 6.34%, you would need about 978 shares of NJNK (roughly $18,928 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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