Columbia Corporate Bond ETF (CCRP) Dividend History
CCRP latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.55%trailing 12-month yield (annualized)
- $0.86paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
CCRP dividend income calculator
- Income a year
- $86
- Each payment
- $7
- Value of the shares
- $1,893
- Yield
- 4.55%
At the latest close; trailing 12-month distributions of $0.86 per share, before tax.
CCRP distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
CCRP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6670 | — | — | 9 |
| 2025partial | $0.0510 | — | 0.26% | 1 |
Full history in the distribution table below.
CCRP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CCRP | Columbia Corporate Bond ETF | 4.55% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CCRP distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.0840 | +10.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.0760 | −6.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.0810 | +8.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.0750 | +11.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.0670 | +1.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.0660 | −16.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0790 | +23.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.0640 | −14.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.0750 | +47.1% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0510 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CCRP dividend overview
Columbia Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.86 per share, a yield of 4.55% at the latest close of $18.93.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CCRP chart, CCRP overview.
CCRP dividends FAQ
Does CCRP pay a dividend?
Yes. CCRP pays monthly distributions and has paid them since 2025. The most recent was $0.0840 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the CCRP dividend yield?
CCRP paid $0.86 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.55% at the latest close of $18.93.
When is the next CCRP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CCRP pay dividends?
CCRP pays distributions monthly, 12 times a year.
How much income does 100 shares of CCRP pay?
100 shares of CCRP would have paid about $86 over the past 12 months, before tax.