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Dividend Vision

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.

10 recorded distributions
Ex-dateAmountChange from previous payment
2024-12-18$1.856-17.2%
2023-12-18$2.241-53.3%
2022-12-19$4.79742.3%
2021-12-20$3.3721943.6%
2020-12-18$0.16537.5%
2019-12-20$0.12126.4%
2018-12-21$0.053103.8%
2017-12-15$0.026-13.3%
2016-12-23$0.0315.4%
2014-12-29$0.026
2014 total$0.026
2016 total$0.0315.4%
2017 total$0.026-13.3%
2018 total$0.053103.8%
2019 total$0.12126.4%
2020 total$0.16537.5%
2021 total$3.3721943.6%
2022 total$4.79742.3%
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%.

TTM income vs TTM N years earlier
WindowChange
1Y-17.2%
3Y-45.0%
5Y1446.7%

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%.

WindowTotal returnCAGR
1M-3.5%
3M-0.2%
6M6.1%
YTD-7.9%
1Y-11.1%
2Y CAGR-9.90%
3Y CAGR5.60%
5Y CAGR5.40%
10Y CAGR7.70%
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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.