Columbia Core Bond ETF Dividend History
CRUXETF · NYSE Arca
$28.98
+$0.02 (+0.09%)
EOD Oct 29, 2026
Does CRUX pay a dividend?
Yes. CRUX pays monthly: $0.75 per share over the last twelve months, a trailing yield of 2.59%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.59%: the 7 payments of the last twelve months ($0.75) divided by today's price. Forward yield 4.26%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 7 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.10 | -9.6% |
| Sep 1, 2026 | $0.11 | -4.2% |
| Aug 3, 2026 | $0.12 | +20.2% |
| Jul 1, 2026 | $0.10 | -20.2% |
| Jun 1, 2026 | $0.12 | -11.4% |
| May 1, 2026 | $0.14 | +169.2% |
| Apr 1, 2026 | $0.05 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 7 | $0.75 |
CRUX dividend questions
How much does CRUX pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Oct 1, 2026. Over the last twelve months CRUX paid $0.75 per share. CRUX pays monthly, 12 times a year.
When is CRUX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. CRUX pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is CRUX's dividend yield?+
A trailing 12-month yield of 2.59%: $0.75 per share paid, divided by the Oct 29, 2026 close of $28.98. The latest payment taken 12 times a year gives a forward yield of 4.26%.
Is CRUX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CRUX holdings.