Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · Real-Time Price · USD
18.27
0.00 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
18.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.03%
Assets $404.67M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 22.10M
Dividend (ttm) $0.88
Dividend Yield 4.82%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.04%
Volume 28,657
Open 18.26
Previous Close 18.28
Day's Range 18.25 - 18.28
52-Week Low 17.69
52-Week High 18.62
Beta 0.44
Holdings 671
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
Index Tracked Bloomberg Beta Advantage Multi-Sector Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.06193 Apr 6, 2026
Mar 2, 2026 $0.07736 Mar 4, 2026
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
Full Dividend History

News

There is no news available yet.