Annual Dividend (TTM)
$1.3760
Monthly
Dividend Yield
6.79%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
168.23%
Year-over-year change

Columbia U.S. High Yield ETF (NJNK) 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$0.1080
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)168.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6297
10-Year Average$0.6297
First PaymentOct 1, 2024

Columbia U.S. High Yield ETF (NJNK) Dividend Payment History & Calendar

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

Scroll to see more
Columbia U.S. High Yield ETF (NJNK) 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-$0.1080Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.0910Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025May 5, 2025$0.1000Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025May 5, 2025$0.1080Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025May 5, 2025$0.1030Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025May 5, 2025$0.1470Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025May 5, 2025$0.1050Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025May 5, 2025$0.1110Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025May 5, 2025$0.1020Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025May 5, 2025$0.0890Monthly
May 1, 2025May 1, 2025May 5, 2025Apr 30, 2025$0.1020Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Mar 31, 2025$0.1160Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.0940Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1080Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.1060Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.1030Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Oct 31, 2024$0.1070Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 30, 2024$0.0890-