Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$353.63M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	19.80M
Dividend (ttm)	$0.84
Dividend Yield	4.68%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+2.99%

Volume	38,257
Open	17.91
Previous Close	17.92
Day's Range	17.88 - 17.94
52-Week Low	17.27
52-Week High	18.59
Beta	0.42
Holdings	581
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 27, 2025	$0.0075	Apr 10, 2025
Sep 19, 2024	$0.0075	Oct 25, 2024
Feb 29, 2024	$0.0075	Apr 11, 2024
Sep 21, 2023	$0.0075	Oct 27, 2023
Mar 2, 2023	$0.0075	Apr 13, 2023
Sep 22, 2022	$0.0075	Oct 27, 2022