CCRP Dividend History
NYSEARCA: CCRPColumbia ThreadneedleCorporate BondETFUSD
18.68-0.0194 (-0.10%)
At close: Sep 30, 11:49 AM ET · Delayed 15 min
- Dividend yield
- 3.39%
- Trailing 12-month
- $0.634
- Frequency
- Quarterly
- Last ex-date
- Sep 1, 2026
CCRP distribution summary
Columbia Corporate Bond ETF pays a quarterly dividend of $0.076 per share ($0.304 annualized), a 1.63% yield at the current price. It last cut its per-share payment in September 2026, from $0.081 to $0.076. CCRP has 9 recorded dividend payments since 2025, totaling $0.634 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CCRP distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 1, 2026 | $0.076 | -6.2% | — |
| Aug 3, 2026 | $0.081 | +8.0% | — |
| Jul 1, 2026 | $0.075 | +11.9% | — |
| Jun 1, 2026 | $0.067 | +1.5% | — |
| May 1, 2026 | $0.066 | -16.5% | — |
| Apr 1, 2026 | $0.079 | +23.4% | — |
| Mar 2, 2026 | $0.064 | -14.7% | — |
| Feb 2, 2026 | $0.075 | +47.1% | — |
| Dec 29, 2025 | $0.051 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.583 | 8 | +1043.1% |
| 2025 | $0.051 | 1 | — |