Columbia Diversified Fixed Income Allocation ETF (DIAL)

Assets	$343.85M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	19.35M
Dividend (ttm)	$0.84
Dividend Yield	4.72%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.80%

Volume	598,533
Open	17.82
Previous Close	17.79
Day's Range	17.79 - 17.82
52-Week Low	17.27
52-Week High	18.59
Beta	0.42
Holdings	574
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

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.07128	May 5, 2025
Apr 1, 2025	$0.07921	Apr 3, 2025
Mar 3, 2025	$0.0657	Mar 5, 2025
Feb 3, 2025	$0.07228	Feb 5, 2025
Dec 27, 2024	$0.0714	Dec 31, 2024
Dec 2, 2024	$0.06869	Dec 4, 2024