| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8241 | 15,748.08% | ||
| $0.0842 | -4.97% | ||
| $0.0886 | 8.58% | ||
| $0.0816 | 89.33% | ||
| $0.0431 | -43.95% | ||
| $0.0769 | -4.71% | ||
| $0.0807 | 0.62% | ||
| $0.0802 | -1.11% | ||
| $0.0811 | 9.3% | ||
| $0.0742 | -44.46% | ||
| $0.1336 | 2,469.23% | ||
| $0.0052 | |||
| $0.0052 | |||
Columbia AAA CLO ETF pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €17.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €85m
- Ongoing charge (TER)
- 0.20%
ETFs holding Columbia AAA CLO ETF
4 ETFs invest at least 1% in Columbia AAA CLO ETF.
- Within the last 12 months, Columbia AAA CLO ETF paid a dividend of $0.83. For the next 12 months, Columbia AAA CLO ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of Columbia AAA CLO ETF is currently 4.83%.
- Columbia AAA CLO ETF pays monthly dividends.
- The next dividend for Columbia AAA CLO ETF is expected in December.
- Within the last 10 years, Columbia AAA CLO ETF has paid dividends in 2 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- There are currently no known stock splits for Columbia AAA CLO ETF.
- To receive the last dividend of Columbia AAA CLO ETF on 4 November 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $0.01 were paid by Columbia AAA CLO ETF.
- Dividends from Columbia AAA CLO ETF are paid in US Dollar.