Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$368.52M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	20.75M
Dividend (ttm)	$0.81
Dividend Yield	4.53%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.74%

Volume	38,075
Open	17.79
Previous Close	17.82
Day's Range	17.78 - 17.81
52-Week Low	17.19
52-Week High	18.59
Beta	0.40
Holdings	536
Inception Date	Oct 12, 2017

About DIAL

Fund Home Page

The Columbia Diversified Fixed Income Allocation ETF (DIAL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index comprised of six sub-indexes, each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors. DIAL was launched on Oct 12, 2017 and is issued by Columbia Threadneedle.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIAL
• ETF Provider: Columbia Threadneedle
• Index Tracked: Bloomberg Beta Advantage Multi-Sector Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.071	Nov 5, 2024
Oct 1, 2024	$0.064	Oct 3, 2024
Sep 3, 2024	$0.069	Sep 5, 2024
Aug 1, 2024	$0.069	Aug 5, 2024
Jul 1, 2024	$0.067	Jul 3, 2024
Jun 3, 2024	$0.072	Jun 5, 2024