CRUXMonthlyETF
Columbia Core Bond ETF
$28.55
close Sep 30 · 371K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.33% annualized
To yield $100
$27,714971 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.65 per share total$0.65 last 12 months · 2.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1143 | -3.8% | $29.46 | 0.59% | not yet |
| Aug 3, 2026 | $0.1188 | +20.4% | $29.48 | 0.31% | 1d |
| Jul 1, 2026 | $0.0987 | -20.5% | $29.98 | 0.57% | >60d |
| Jun 1, 2026 | $0.1241 | -11.5% | $29.93 | 0.37% | 11d |
| May 1, 2026 | $0.1403 | +168.8% | $30.06 | 0.37% | 39d |
| Apr 1, 2026 | $0.0522 | — | $30.05 | 0.17% | 1d |
When is CRUX's next ex-dividend date?
The next ex-dividend date for Columbia Core Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CRUX dividend?
The most recent Columbia Core Bond ETF dividend was $0.1030 per share, 0.36% of the $28.55 share price, or about 4.33% annualized at its monthly cadence.
When does CRUX pay its dividend?
Columbia Core Bond ETF pays monthly; the next payment date has not been announced.
How often does CRUX pay dividends?
Columbia Core 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.