INCO ETF — Columbia India Consumer ETF
Columbia India Consumer ETF (INCO)
INCO is an ETF. its expense ratio is 0.75%. Total return is 278.2% over the past 15.1 years, 507.2 points behind SPY at 785.4%.
Columbia India Consumer ETF is an equity ETF that invests at least 80% of its assets in Indian consumer companies, with significant concentration in consumer discretionary and consumer staples sectors. The fund does not currently distribute dividends to shareholders and carries an expense ratio of 0.75%. It may appeal to growth-focused investors seeking exposure to India's consumer sector rather than those prioritizing current income.
INCO dividend yield and income
Price as of 2026-09-18.
The last ex-dividend date was 12/18/2024. It was paid on 12/26/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-18 | $1.856 | -17.2% |
| 2023-12-18 | $2.241 | -53.3% |
| 2022-12-19 | $4.797 | 42.3% |
| 2021-12-20 | $3.372 | 1943.6% |
| 2020-12-18 | $0.165 | 37.5% |
| 2019-12-20 | $0.12 | 126.4% |
| 2018-12-21 | $0.053 | 103.8% |
| 2017-12-15 | $0.026 | -13.3% |
| 2016-12-23 | $0.03 | 15.4% |
| 2014-12-29 | $0.026 | — |
| 2014 total | $0.026 | — |
| 2016 total | $0.03 | 15.4% |
| 2017 total | $0.026 | -13.3% |
| 2018 total | $0.053 | 103.8% |
| 2019 total | $0.12 | 126.4% |
| 2020 total | $0.165 | 37.5% |
| 2021 total | $3.372 | 1943.6% |
| 2022 total | $4.797 | 42.3% |
| 2023 total | $2.241 | -53.3% |
| 2024 total | $1.856 | -17.2% |
INCO dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -17.2%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -33.54%.
| Window | Change |
|---|---|
| 1Y | -17.2% |
| 3Y | -45.0% |
| 5Y | 1446.7% |
INCO holdings and sector exposure
Holdings are not available for this snapshot.
INCO performance versus SPY
Price and return data through 2026-09-18.
Total return is 278.2% over the past 15.1 years, 507.2 points behind SPY at 785.4%. Over the past year its total return — price change plus distributions reinvested — is -11.1%. Its deepest 1-year drawdown was 21.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.5% | — |
| 3M | -0.2% | — |
| 6M | 6.1% | — |
| YTD | -7.9% | — |
| 1Y | -11.1% | — |
| 2Y CAGR | — | -9.90% |
| 3Y CAGR | — | 5.60% |
| 5Y CAGR | — | 5.40% |
| 10Y CAGR | — | 7.70% |
| Since inception (15.1 years) | 278.2% | 9.20% |
INCO key facts
- Issuer
- Columbia Threadneedle
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/10/2011
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $59.70 (as of 2026-09-18)
- NAV
- $59.57
- Premium / discount
- 0.22% premium
- AUM
- $220,406,036
- Average volume
- 14100.0
- Last ex-dividend date
- 12/18/2024 (as of 2024-12-18)
- Last payment date
- 12/26/2024 (as of 2024-12-26)
- Beta
- 0.76
- P/E ratio
- 38.556
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Columbia Threadneedle; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
INCO risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 21.4%.
Who may consider INCO — and who may not
It is a weaker fit for investors who need monthly cash flow (INCO does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does INCO pay monthly?
No. INCO does not currently distribute.
What is INCO's expense ratio?
INCO's expense ratio is 0.75%.
How has INCO's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -17.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does INCO pay a dividend?
INCO does not currently distribute. The last ex-dividend date was 12/18/2024. It was paid on 12/26/2024.
How has INCO performed?
Total return is 278.2% over the past 15.1 years, 507.2 points behind SPY at 785.4%. Over the past year its total return — price change plus distributions reinvested — is -11.1%. Its deepest 1-year drawdown was 21.4%.
More securities from Columbia Threadneedle.
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Holdings as-of date unavailable.
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