Annual Dividend (TTM)
$0.9580
Monthly
Dividend Yield
5.16%
Last ex-date: Feb 5, 2026
5-Year CAGR
-22.37%
Compound annual growth rate
Dividend Growth
16.26%
Year-over-year change

Columbia Diversified Fixed Income Allocation ETF (DIAL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0720
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)16.26%
3-Year CAGR-39.82%
5-Year CAGR-22.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6258
10-Year Average$0.5717
First PaymentDec 1, 2017

Columbia Diversified Fixed Income Allocation ETF (DIAL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Columbia Diversified Fixed Income Allocation ETF (DIAL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.0720Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.0760Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025May 5, 2025$0.0780Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025May 5, 2025$0.0720Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025May 5, 2025$0.0760Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025May 5, 2025$0.0730Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025May 5, 2025$0.0740Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025May 5, 2025$0.0750Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025May 5, 2025$0.0710Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025May 5, 2025$0.0750Monthly
May 1, 2025May 1, 2025May 5, 2025Apr 30, 2025$0.0710Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Mar 31, 2025$0.0790Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.0660Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.0720Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Feb 15, 2024$0.0710Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Feb 15, 2024$0.0690Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Feb 15, 2024$0.0710Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Feb 15, 2024$0.0640Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Feb 15, 2024$0.0690Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Feb 15, 2024$0.0690Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Feb 15, 2024$0.0670Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Feb 15, 2024$0.0720Monthly
May 1, 2024May 2, 2024May 6, 2024Feb 15, 2024$0.0670Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Feb 15, 2024$0.0710Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Feb 15, 2024$0.0620Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 31, 2024$0.0670Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Feb 20, 2023$0.0660Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Feb 20, 2023$0.0600Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Feb 20, 2023$0.0620Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 20, 2023$0.0540Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Feb 20, 2023$0.0570Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Feb 20, 2023$0.0620Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 20, 2023$0.0510Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Feb 20, 2023$0.0580Monthly
May 1, 2023May 2, 2023May 4, 2023Feb 20, 2023$0.0510Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 20, 2023$0.0580Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 20, 2023$0.0460Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.0540Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.0730Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.0590Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.0530Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.0500Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0490Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Aug 3, 2022$0.0500Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0440Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0490Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0420Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0460Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.0410Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0450Monthly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Feb 5, 2021$0.0460Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Feb 5, 2021$0.0420Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Feb 5, 2021$0.0450Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Feb 5, 2021$0.0390Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Feb 5, 2021$0.0430Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Feb 5, 2021$0.0480Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Feb 5, 2021$0.0410Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021Feb 5, 2021$0.0470Monthly
May 3, 2021May 4, 2021May 6, 2021Feb 5, 2021$0.0410Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Feb 5, 2021$0.0490Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 5, 2021$0.0400Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0440Monthly
Dec 28, 2020-Dec 31, 2020Mar 10, 2020$0.0420Monthly
Dec 1, 2020-Dec 4, 2020Mar 10, 2020$0.0480Monthly
Nov 2, 2020-Nov 5, 2020Mar 10, 2020$0.0500Monthly
Oct 1, 2020-Oct 6, 2020Mar 10, 2020$0.0460Monthly
Sep 1, 2020-Sep 4, 2020Mar 10, 2020$0.0460Monthly
Aug 3, 2020-Aug 6, 2020Mar 10, 2020$0.0470Monthly
Jul 1, 2020-Jul 7, 2020Mar 10, 2020$0.0430Monthly
Jun 1, 2020-Jun 4, 2020Mar 10, 2020$0.0460Monthly
May 1, 2020-May 6, 2020Mar 10, 2020$0.0490Monthly
Apr 1, 2020-Apr 6, 2020Mar 10, 2020$0.0530Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.0630Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.0430Monthly
Dec 26, 2019-Dec 31, 2019May 10, 2019$0.0450Monthly
Dec 2, 2019-Dec 5, 2019May 10, 2019$0.0480Monthly
Nov 1, 2019-Nov 6, 2019May 10, 2019$0.0560Monthly
Oct 1, 2019-Oct 4, 2019May 10, 2019$0.0510Monthly
Sep 3, 2019-Sep 6, 2019May 10, 2019$0.0560Monthly
Aug 1, 2019-Aug 6, 2019May 10, 2019$0.0700Monthly
Jul 1, 2019-Jul 5, 2019May 10, 2019$0.0570Monthly
Jun 3, 2019-Jun 6, 2019May 10, 2019$0.0590Monthly
May 1, 2019-May 6, 2019Apr 30, 2019$0.0550Monthly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.0620Monthly
Mar 1, 2019-Mar 6, 2019Feb 28, 2019$0.0560Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.0670Monthly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.0580Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.0570Monthly
Nov 1, 2018-Nov 6, 2018Oct 31, 2018$0.0640Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.0590Monthly
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.0550Monthly
Aug 1, 2018-Aug 6, 2018Jul 31, 2018$0.0620Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.0570Monthly
Jun 1, 2018-Jun 6, 2018May 31, 2018$0.0570Monthly
May 1, 2018-May 4, 2018Apr 30, 2018$0.0560Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.0440Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.0520Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.0540Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0580Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.0720-