Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$401.12M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	21.80M
Dividend (ttm)	$0.87
Dividend Yield	4.71%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,649
Open	18.40
Previous Close	18.40
Day's Range	18.40 - 18.40
52-Week Low	17.27
52-Week High	18.59
Beta	0.42
Holdings	658
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
Oct 1, 2025	$0.07277	Oct 3, 2025
Sep 2, 2025	$0.07358	Sep 4, 2025
Aug 1, 2025	$0.07492	Aug 5, 2025
Jul 1, 2025	$0.07085	Jul 3, 2025
Jun 2, 2025	$0.07517	Jun 4, 2025
May 1, 2025	$0.07128	May 5, 2025

Performance

DIAL had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.