Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$394.65M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	21.60M
Dividend (ttm)	$0.92
Dividend Yield	5.09%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,869
Open	18.02
Previous Close	18.00
Day's Range	18.02 - 18.03
52-Week Low	17.89
52-Week High	18.62
Beta	0.41
Holdings	668
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
Jul 1, 2026	$0.07261	Jul 6, 2026
Jun 1, 2026	$0.0856	Jun 3, 2026
May 1, 2026	$0.09562	May 5, 2026
Apr 1, 2026	$0.06193	Apr 6, 2026
Mar 2, 2026	$0.07736	Mar 4, 2026
Feb 2, 2026	$0.07595	Feb 4, 2026

Performance

DIAL had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 15, 2026

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