Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$386.08M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	21.80M
Dividend (ttm)	$0.81
Dividend Yield	4.61%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-1.86%

Volume	74,928
Open	17.63
Previous Close	17.58
Day's Range	17.63 - 17.69
52-Week Low	17.19
52-Week High	18.59
Beta	0.39
Holdings	535
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
Dec 2, 2024	$0.069	n/a
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