Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · Real-Time Price · USD
18.19
0.00 (-0.02%)
Aug 5, 2025, 11:55 AM - Market open
-0.02%
Assets$378.29M
Expense Ratio0.29%
PE Ration/a
Shares Out20.60M
Dividend (ttm)$0.85
Dividend Yield4.69%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume24,623
Open18.29
Previous Close18.19
Day's Range18.16 - 18.29
52-Week Low17.27
52-Week High18.59
Beta0.40
Holdings632
Inception DateOct 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
Index Tracked Bloomberg Beta Advantage Multi-Sector Bond Index

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.07492Aug 5, 2025
Jul 1, 2025$0.07085Jul 3, 2025
Jun 2, 2025$0.07517Jun 4, 2025
May 1, 2025$0.07128May 5, 2025
Apr 1, 2025$0.07921Apr 3, 2025
Mar 3, 2025$0.0657Mar 5, 2025
Full Dividend History

Performance

DIAL had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

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