Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$380.40M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	21.75M
Dividend (ttm)	$0.93
Dividend Yield	5.41%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,753
Open	17.29
Previous Close	17.40
Day's Range	17.27 - 17.31
52-Week Low	17.27
52-Week High	18.62
Beta	0.42
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
Sep 1, 2026	$0.08507	Sep 3, 2026
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

Performance

DIAL had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

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:

Sep 28, 2026

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