Columbia Diversified Fixed Income Allocation ETF
Columbia Threadneedle · Exchange-traded fund
$17.50
TTM yield5.29%Trailing twelve months
Indicated yield4.41%Latest payment, annualized
12-month dividends$0.926212 payments per share
Last dividend$0.0644Ex-date Oct 1, 2026
1Y total return-0.77%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of DIAL. Add up to 9 tickers to compare.
DIAL
DIAL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DIAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,095
+0.95%
- Price change
- +0.57%
- Dividends
- $37
3 months$9,897
−1.03%
- Price change
- -2.32%
- Dividends
- $129
6 months$9,838
−1.62%
- Price change
- -4.24%
- Dividends
- $265
1 year$9,923
−0.77%
- Price change
- -5.71%
- Dividends
- $499
2 years$10,755
+7.55%
- Price change
- -2.62%
- Dividends
- $998
5 years$10,142
+1.42%
- Price change
- -17.92%
- Dividends
- $1,789
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0644−24.36%
- Sep 1, 2026$0.0851+5.06%
- Aug 3, 2026$0.081+11.57%
- Jul 1, 2026$0.0726−15.20%
- Jun 1, 2026$0.0856−10.47%
- May 1, 2026$0.0956+54.47%
- Apr 1, 2026$0.0619−20.03%
- Mar 2, 2026$0.0774—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.076 | $0.0774 | $0.0619 | $0.0956 | $0.0856 | $0.0726 | $0.081 | $0.0851 | $0.0644 | — | — | $0.6996 |
| 2025 | — | $0.0723 | $0.0657 | $0.0792 | $0.0713 | $0.0752 | $0.0709 | $0.0749 | $0.0736 | $0.0728 | $0.0759 | $0.1508 | $0.8824 |
| 2024 | — | $0.0667 | $0.0618 | $0.0711 | $0.0671 | $0.0719 | $0.0668 | $0.0693 | $0.0687 | $0.0641 | $0.071 | $0.1401 | $0.8186 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.