CCRPMonthlyETF
Columbia Corporate Bond ETF
$18.69
close Sep 30 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.40% annualized
To yield $100
$22,2251,190 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
9 payments in two years$0.63 per share total$0.63 last 12 months · 3.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0759 | -6.6% | $19.37 | 0.81% | not yet |
| Aug 3, 2026 | $0.0813 | +9.0% | $19.38 | 0.10% | 1d |
| Jul 1, 2026 | $0.0746 | +12.1% | $19.80 | 0.59% | >60d |
| Jun 1, 2026 | $0.0665 | +1.6% | $19.83 | 0.41% | 16d |
| May 1, 2026 | $0.0655 | -17.3% | $19.75 | 0.09% | 3d |
| Apr 1, 2026 | $0.0792 | +23.9% | $19.81 | 0.49% | 4d |
| Mar 2, 2026 | $0.0639 | -14.9% | $20.20 | 0.61% | >60d |
| Feb 2, 2026 | $0.0751 | +48.7% | $20.04 | 0.49% | 6d |
| Dec 29, 2025 | $0.0505 | — | $20.07 | 0.20% | 31d |
When is CCRP's next ex-dividend date?
The next ex-dividend date for Columbia Corporate Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CCRP dividend?
The most recent Columbia Corporate Bond ETF dividend was $0.0841 per share, 0.45% of the $18.69 share price, or about 5.40% annualized at its monthly cadence.
When does CCRP pay its dividend?
Columbia Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does CCRP pay dividends?
Columbia Corporate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.