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DIAL ETF — Columbia Diversified Fixed Income Allocation
Columbia Diversified Fixed Income Allocation (DIAL)
Updated October 16, 2026.
Verdict as of October 16, 2026
DIAL's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (98/100, high confidence). It pays monthly and its distribution rate is 4.42%. The latest total cash payment per current share, $0.064 with an ex-date of October 1, 2026, was 24.7% lower than the previous $0.085. These payments are unclassified; this does not establish a base-dividend change.
Sources: Columbia Threadneedle, Section 19a-1 notices, scoring methodology.
DIAL is an ETF. its distribution rate is 4.42%, its trailing-12-month yield is 5.33%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 98/100 (Safe). Total return is 20.6% over the past 9 years, 223.4 points behind SPY at 244.0%.
DIAL dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.42%) uses calculation basis unavailable. Trailing-12-month yield (5.33%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.064. The ex-dividend date is 10/01/2026. The payment date is 10/05/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.064 | -24.7% Unclassified cash |
| 2026-09-01 | $0.085 | 4.9% Unclassified cash |
| 2026-08-03 | $0.081 | 11.0% Unclassified cash |
| 2026-07-01 | $0.073 | -15.1% Unclassified cash |
| 2026-06-01 | $0.086 | -10.4% Unclassified cash |
| 2026-05-01 | $0.096 | 54.8% Unclassified cash |
| 2026-04-01 | $0.062 | -19.5% Unclassified cash |
| 2026-03-02 | $0.077 | 1.3% Unclassified cash |
| 2026-02-02 | $0.076 | -2.6% Unclassified cash |
| 2025-12-29 | $0.078 | 8.3% Unclassified cash |
| 2025-12-01 | $0.072 | -5.3% Unclassified cash |
| 2025-11-03 | $0.076 | 4.1% Unclassified cash |
| 2025-10-01 | $0.073 | -1.4% Unclassified cash |
| 2025-09-02 | $0.074 | -1.3% Unclassified cash |
| 2025-08-01 | $0.075 | 5.6% Unclassified cash |
| 2025-07-01 | $0.071 | -5.3% Unclassified cash |
| 2025-06-02 | $0.075 | 5.6% Unclassified cash |
| 2025-05-01 | $0.071 | -10.1% Unclassified cash |
| 2025-04-01 | $0.079 | 19.7% Unclassified cash |
| 2025-03-03 | $0.066 | -8.3% Unclassified cash |
| 2025-02-03 | $0.072 | 1.4% Unclassified cash |
| 2024-12-27 | $0.071 | 2.9% Unclassified cash |
| 2024-12-02 | $0.069 | -2.8% Unclassified cash |
| 2024-11-01 | $0.071 | 10.9% Unclassified cash |
| 2024-10-01 | $0.064 | -7.2% Unclassified cash |
| 2024-09-03 | $0.069 | 0.0% Unclassified cash |
| 2024-08-01 | $0.069 | 3.0% Unclassified cash |
| 2024-07-01 | $0.067 | -6.9% Unclassified cash |
| 2024-06-03 | $0.072 | 7.5% Unclassified cash |
| 2024-05-01 | $0.067 | -5.6% Unclassified cash |
| 2024-04-01 | $0.071 | 14.5% Unclassified cash |
| 2024-03-01 | $0.062 | -7.5% Unclassified cash |
| 2024-02-01 | $0.067 | 1.5% Unclassified cash |
| 2023-12-26 | $0.066 | 10.0% Unclassified cash |
| 2023-12-01 | $0.06 | -3.2% Unclassified cash |
| 2023-11-01 | $0.062 | 14.8% Unclassified cash |
| 2023-10-02 | $0.054 | -5.3% Unclassified cash |
| 2023-09-01 | $0.057 | -8.1% Unclassified cash |
| 2023-08-01 | $0.062 | 21.6% Unclassified cash |
| 2023-07-03 | $0.051 | -12.1% Unclassified cash |
| 2023-06-01 | $0.058 | 13.7% Unclassified cash |
| 2023-05-01 | $0.051 | -12.1% Unclassified cash |
| 2023-04-03 | $0.058 | 26.1% Unclassified cash |
| 2023-03-01 | $0.046 | -14.8% Unclassified cash |
| 2023-02-01 | $0.054 | -26.0% Unclassified cash |
| 2022-12-27 | $0.073 | 23.7% Unclassified cash |
| 2022-12-01 | $0.059 | 11.3% Unclassified cash |
| 2022-11-01 | $0.053 | 6.0% Unclassified cash |
| 2022-10-03 | $0.05 | 2.0% Unclassified cash |
| 2022-09-01 | $0.049 | -2.0% Unclassified cash |
| 2022-08-01 | $0.05 | 13.6% Unclassified cash |
| 2022-07-01 | $0.044 | -10.2% Unclassified cash |
| 2022-06-01 | $0.049 | 16.7% Unclassified cash |
| 2022-05-02 | $0.042 | -8.7% Unclassified cash |
| 2022-04-01 | $0.046 | 12.2% Unclassified cash |
| 2022-03-01 | $0.041 | -8.9% Unclassified cash |
| 2022-02-01 | $0.045 | -2.2% Unclassified cash |
| 2021-12-28 | $0.046 | 9.5% Unclassified cash |
| 2021-12-01 | $0.042 | -6.7% Unclassified cash |
| 2021-11-01 | $0.045 | 15.4% Unclassified cash |
| 2021-10-01 | $0.039 | -9.3% Unclassified cash |
| 2021-09-01 | $0.043 | -10.4% Unclassified cash |
| 2021-08-02 | $0.048 | 17.1% Unclassified cash |
| 2021-07-01 | $0.041 | -12.8% Unclassified cash |
| 2021-06-01 | $0.047 | 14.6% Unclassified cash |
| 2021-05-03 | $0.041 | -16.3% Unclassified cash |
| 2021-04-01 | $0.049 | 22.5% Unclassified cash |
| 2021-03-01 | $0.04 | -9.1% Unclassified cash |
| 2021-02-01 | $0.044 | 4.8% Unclassified cash |
| 2020-12-28 | $0.042 | -12.5% Unclassified cash |
| 2020-12-01 | $0.048 | -4.0% Unclassified cash |
| 2020-11-02 | $0.05 | 8.7% Unclassified cash |
| 2020-10-01 | $0.046 | 0.0% Unclassified cash |
| 2020-09-01 | $0.046 | -2.1% Unclassified cash |
| 2020-08-03 | $0.047 | 9.3% Unclassified cash |
| 2020-07-01 | $0.043 | -6.5% Unclassified cash |
| 2020-06-01 | $0.046 | -6.1% Unclassified cash |
| 2020-05-01 | $0.049 | -7.5% Unclassified cash |
| 2020-04-01 | $0.053 | -15.9% Unclassified cash |
| 2020-03-02 | $0.063 | 46.5% Unclassified cash |
| 2020-02-03 | $0.043 | -4.4% Unclassified cash |
| 2019-12-26 | $0.045 | -6.3% Unclassified cash |
| 2019-12-02 | $0.048 | -14.3% Unclassified cash |
| 2019-11-01 | $0.056 | 9.8% Unclassified cash |
| 2019-10-01 | $0.051 | -8.9% Unclassified cash |
| 2019-09-03 | $0.056 | -20.0% Unclassified cash |
| 2019-08-01 | $0.07 | 22.8% Unclassified cash |
| 2019-07-01 | $0.057 | -3.4% Unclassified cash |
| 2019-06-03 | $0.059 | 7.3% Unclassified cash |
| 2019-05-01 | $0.055 | -11.3% Unclassified cash |
| 2019-04-01 | $0.062 | 10.7% Unclassified cash |
| 2019-03-01 | $0.056 | -16.4% Unclassified cash |
| 2019-02-01 | $0.067 | 15.5% Unclassified cash |
| 2018-12-26 | $0.058 | 1.8% Unclassified cash |
| 2018-12-03 | $0.057 | -10.9% Unclassified cash |
| 2018-11-01 | $0.064 | 8.5% Unclassified cash |
| 2018-10-01 | $0.059 | 7.3% Unclassified cash |
| 2018-09-04 | $0.055 | -11.3% Unclassified cash |
| 2018-08-01 | $0.062 | 8.8% Unclassified cash |
| 2018-07-02 | $0.057 | 0.0% Unclassified cash |
| 2018-06-01 | $0.057 | 1.8% Unclassified cash |
| 2018-05-01 | $0.056 | 27.3% Unclassified cash |
| 2018-04-02 | $0.044 | -15.4% Unclassified cash |
| 2018-03-01 | $0.052 | -3.7% Unclassified cash |
| 2018-02-01 | $0.054 | -6.9% Unclassified cash |
| 2017-12-26 | $0.058 | -19.4% Unclassified cash |
| 2017-12-01 | $0.072 | — |
| 2017 total (partial launch year) | $0.13 | — |
| 2018 total | $0.675 | — |
| 2019 total | $0.682 | 1.0% |
| 2020 total | $0.576 | -15.5% |
| 2021 total | $0.525 | -8.9% |
| 2022 total | $0.601 | 14.5% |
| 2023 total | $0.679 | 13.0% |
| 2024 total | $0.819 | 20.6% |
| 2025 total | $0.882 | 7.7% |
| 2026 YTD total | $0.7 | 6.7% vs prior-year YTD |
DIAL dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +6.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +6.8% |
| 3Y | 37.0% |
| 5Y | 74.1% |
DIAL holdings and sector exposure
Holdings are not available for this snapshot.
DIAL performance versus SPY
Price and return data through 2026-10-16.
Total return is 20.6% over the past 9 years, 223.4 points behind SPY at 244.0%. Over the past year its total return — price change plus distributions reinvested — is -1.1%. Its deepest 1-year drawdown was 4.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.8% | — |
| 3M | -2.5% | — |
| 6M | -2.5% | — |
| YTD | -1.7% | — |
| 1Y | -1.1% | — |
| 2Y CAGR | — | 2.60% |
| 3Y CAGR | — | 6.40% |
| 5Y CAGR | — | 0.10% |
| Since inception (9 years) | 20.6% | 2.10% |
DIAL key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 4.33%
- Issuer
- Columbia Threadneedle
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/12/2017
- Expense ratio
- 0.29%
- Distribution rate
- 4.42%
- Distribution frequency
- Monthly
- Trailing yield
- 5.33%
- Last close
- $17.36 (as of 2026-10-16)
- AUM
- $375,691,243
- Average volume
- 16762.0
- Dividend
- $0.064
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/05/2026
- Beta
- 1.11
How Dividend Vision calculates yield and returns
Distribution rate (4.42%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Columbia Threadneedle; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DIAL risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.7%.
Who may consider DIAL — and who may not
DIAL may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DIAL
Frequently asked questions
Does DIAL pay monthly?
Yes. DIAL currently pays monthly.
What is DIAL's expense ratio?
DIAL's expense ratio is 0.29%.
What is DIAL's dividend yield?
DIAL's distribution rate is 4.42%, paid monthly, with a 0.29% expense ratio — calculation basis unavailable.
How has DIAL's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +6.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does DIAL pay a dividend?
DIAL pays monthly. The dividend amount is $0.064. The ex-dividend date is 10/01/2026. The payment date is 10/05/2026.
How has DIAL performed?
Total return is 20.6% over the past 9 years, 223.4 points behind SPY at 244.0%. Over the past year its total return — price change plus distributions reinvested — is -1.1%. Its deepest 1-year drawdown was 4.7%.
Is DIAL a good investment?
DIAL's Dividend Vision Distribution Safety Score is 98 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.42% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Columbia Threadneedle.
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