Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$382.30M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	21.55M
Dividend (ttm)	$0.82
Dividend Yield	4.63%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+0.96%

Volume	95,724
Open	17.78
Previous Close	17.77
Day's Range	17.78 - 17.81
52-Week Low	17.19
52-Week High	18.59
Beta	0.40
Holdings	530
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
Feb 3, 2025	$0.07228	Feb 5, 2025
Dec 27, 2024	$0.0714	Dec 31, 2024
Dec 2, 2024	$0.06869	Dec 4, 2024
Nov 1, 2024	$0.07098	Nov 5, 2024
Oct 1, 2024	$0.06413	Oct 3, 2024
Sep 3, 2024	$0.06871	Sep 5, 2024