Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$445.41M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	24.00M
Dividend (ttm)	$0.89
Dividend Yield	4.76%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,112
Open	18.61
Previous Close	18.58
Day's Range	18.57 - 18.61
52-Week Low	17.27
52-Week High	18.61
Beta	0.44
Holdings	688
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.07595	Feb 4, 2026
Dec 29, 2025	$0.07839	Dec 31, 2025
Dec 1, 2025	$0.07236	Dec 3, 2025
Nov 3, 2025	$0.0759	Nov 5, 2025
Oct 1, 2025	$0.07277	Oct 3, 2025
Sep 2, 2025	$0.07358	Sep 4, 2025

Performance

DIAL had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.