Columbia Diversified Fixed Income Allocation ETF (DIAL)
NYSEARCA: DIAL · Real-Time Price · USD
18.39
-0.02 (-0.14%)
Jan 12, 2026, 10:01 AM EST - Market open
-0.14% (1D)
| Assets | $426.64M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 23.20M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,357 |
| Open | 18.37 |
| Previous Close | 18.41 |
| Day's Range | 18.37 - 18.39 |
| 52-Week Low | 17.27 |
| 52-Week High | 18.60 |
| Beta | 0.43 |
| Holdings | 686 |
| Inception Date | Oct 12, 2017 |
About DIAL
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.07492 | Aug 5, 2025 |
Performance
DIAL had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
News
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