Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$361.62M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	20.50M
Dividend (ttm)	$0.77
Dividend Yield	4.37%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.14%

Volume	30,100
Open	17.54
Previous Close	17.48
Day's Range	17.51 - 17.56
52-Week Low	16.34
52-Week High	18.15
Beta	0.33
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
Jul 1, 2024	$0.0668	Jul 3, 2024
Jun 3, 2024	$0.07189	Jun 5, 2024
May 1, 2024	$0.06711	May 6, 2024
Apr 1, 2024	$0.07108	Apr 4, 2024
Mar 1, 2024	$0.06183	Mar 6, 2024
Feb 1, 2024	$0.06673	Feb 6, 2024