Columbia Core Bond ETF (CRUX) Dividend Yield, History & Forecast

Columbia Core Bond ETF (CRUX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.23% ($0.65 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $1.10B. Review CRUX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CRUX fund composition

It charges an expense ratio of 0.32%, and manages $2.15B.

CRUX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Columbia Core Bond ETF (CRUX)

What is Columbia Core Bond ETF's dividend yield?
Columbia Core Bond ETF (CRUX) pays a current trailing twelve-month dividend yield of 2.23%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Columbia Core Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Columbia Core Bond ETF invest in?
Under typical operating conditions, the fund allocates a minimum of 80% of its total investment capital (encompassing any assets acquired through borrowing) to fixed-income instruments and other debt obligations. Generally, at least 65% of these assets are concentrated in high-quality debt securities. This includes obligations issued by the U.S. government, its various agencies, and instrumentalities, corporate bonds, and securitized products such as mortgage-backed and other asset-backed securities. Upon acquisition, these particular holdings must carry one of the three highest credit...