DIALMonthlyETF
Columbia Diversified Fixed Income Allocation ETF
$17.20
close Sep 30 · 68K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.49% annualized
To yield $100
$26,7081,553 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.73 per share total$0.93 last 12 months · 5.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0851 | +5.1% | $17.93 | 0.89% | not yet |
| Aug 3, 2026 | $0.0810 | +11.6% | $17.91 | 0.13% | 1d |
| Jul 1, 2026 | $0.0726 | -15.2% | $18.17 | 0.52% | >60d |
| Jun 1, 2026 | $0.0856 | -10.5% | $18.27 | 0.60% | >60d |
| May 1, 2026 | $0.0956 | +54.5% | $18.26 | 0.44% | 19d |
| Apr 1, 2026 | $0.0619 | -20.0% | $18.08 | 0.11% | 1d |
| Mar 2, 2026 | $0.0774 | +1.9% | $18.61 | 0.83% | >60d |
| Feb 2, 2026 | $0.0760 | -3.1% | $18.46 | 0.53% | 5d |
| Dec 29, 2025 | $0.0784 | +8.3% | $18.48 | 0.46% | 21d |
| Dec 1, 2025 | $0.0724 | -4.7% | $18.48 | 0.65% | 17d |
| Nov 3, 2025 | $0.0759 | +4.3% | $18.45 | 0.64% | 16d |
| Oct 1, 2025 | $0.0728 | -1.1% | $18.45 | 0.03% | 1d |
| Sep 2, 2025 | $0.0736 | -1.8% | $18.31 | 0.79% | 3d |
| Aug 1, 2025 | $0.0749 | +5.7% | $18.10 | -0.22% | same day |
| Jul 1, 2025 | $0.0708 | -5.7% | $18.21 | 0.38% | 30d |
| Jun 2, 2025 | $0.0752 | +5.5% | $17.94 | 0.47% | 2d |
| May 1, 2025 | $0.0713 | -10.0% | $17.93 | 0.63% | 20d |
| Apr 1, 2025 | $0.0792 | +20.6% | $17.88 | 0.06% | 17d |
| Mar 3, 2025 | $0.0657 | -9.1% | $17.95 | 0.33% | 40d |
| Feb 3, 2025 | $0.0723 | +1.2% | $17.71 | 0.40% | 2d |
| Dec 27, 2024 | $0.0714 | +3.9% | $17.64 | 0.62% | 14d |
| Dec 2, 2024 | $0.0687 | -3.2% | $18.04 | 0.19% | 4d |
| Nov 1, 2024 | $0.0710 | — | $17.91 | 0.84% | 4d |
When is DIAL's next ex-dividend date?
The next ex-dividend date for Columbia Diversified Fixed Income Allocation ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DIAL dividend?
The most recent Columbia Diversified Fixed Income Allocation ETF dividend was $0.0644 per share, 0.37% of the $17.20 share price, or about 4.49% annualized at its monthly cadence.
When does DIAL pay its dividend?
Columbia Diversified Fixed Income Allocation ETF pays monthly; the next payment date has not been announced.
How often does DIAL pay dividends?
Columbia Diversified Fixed Income Allocation 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.