Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · Real-Time Price · USD

17.94

-0.07 (-0.39%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.39% (1D)

Assets	$397.71M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	22.10M
Dividend (ttm)	$0.92
Dividend Yield	5.15%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,789
Open	18.00
Previous Close	18.01
Day's Range	17.93 - 18.01
52-Week Low	17.85
52-Week High	18.62
Beta	0.42
Holdings	677
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
Aug 3, 2026	$0.08102	Aug 5, 2026
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

Full Dividend History

Performance

DIAL had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.