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INEQ ETF — Columbia International Equity Income ETF
Columbia International Equity Income ETF (INEQ)
Updated October 16, 2026.
Verdict as of October 16, 2026
INEQ's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (71/100, high confidence). It pays quarterly and its distribution rate is 3.18%. The latest total cash payment per current share, $0.312 with an ex-date of September 25, 2026, was 47.9% lower than the previous $0.599. These payments are unclassified; this does not establish a base-dividend change.
Sources: Columbia Threadneedle, Section 19a-1 notices, scoring methodology.
INEQ is an ETF. its distribution rate is 3.18%, its trailing-12-month yield is 10.23%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Total return is 163.3% over the past 10.3 years, 169.9 points behind SPY at 333.2%.
INEQ dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.18%) uses calculation basis unavailable. Trailing-12-month yield (10.23%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.312. The ex-dividend date is 09/25/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.312 | -47.9% Unclassified cash |
| 2026-06-25 | $0.599 | 698.7% Unclassified cash |
| 2026-03-26 | $0.075 | -97.5% Unclassified cash |
| 2025-12-18 | $3.031 | 2447.1% Unclassified cash |
| 2025-09-24 | $0.119 | -73.3% Unclassified cash |
| 2025-06-24 | $0.445 | 959.5% Unclassified cash |
| 2025-03-25 | $0.042 | -92.9% Unclassified cash |
| 2024-12-18 | $0.591 | 497.0% Unclassified cash |
| 2024-09-24 | $0.099 | -27.2% Unclassified cash |
| 2024-06-24 | $0.136 | 56.3% Unclassified cash |
| 2024-03-22 | $0.087 | -72.8% Unclassified cash |
| 2023-12-18 | $0.32 | 168.9% Unclassified cash |
| 2023-09-25 | $0.119 | -73.8% Unclassified cash |
| 2023-06-26 | $0.454 | 1064.1% Unclassified cash |
| 2023-03-27 | $0.039 | -81.4% Unclassified cash |
| 2022-12-19 | $0.21 | 68.0% Unclassified cash |
| 2022-09-26 | $0.125 | -72.0% Unclassified cash |
| 2022-06-24 | $0.447 | 396.7% Unclassified cash |
| 2022-03-25 | $0.09 | -73.1% Unclassified cash |
| 2021-12-20 | $0.334 | 77.7% Unclassified cash |
| 2021-09-24 | $0.188 | -41.3% Unclassified cash |
| 2021-06-24 | $0.32 | 285.5% Unclassified cash |
| 2021-03-25 | $0.083 | -59.1% Unclassified cash |
| 2020-12-18 | $0.203 | 31.8% Unclassified cash |
| 2020-09-24 | $0.154 | -35.0% Unclassified cash |
| 2020-06-24 | $0.237 | 216.0% Unclassified cash |
| 2020-03-25 | $0.075 | -67.2% Unclassified cash |
| 2019-12-20 | $0.229 | 77.5% Unclassified cash |
| 2019-09-24 | $0.129 | -70.1% Unclassified cash |
| 2019-06-24 | $0.432 | 414.3% Unclassified cash |
| 2019-03-25 | $0.084 | -94.8% Unclassified cash |
| 2018-12-21 | $1.627 | 1006.8% Unclassified cash |
| 2018-09-24 | $0.147 | -67.0% Unclassified cash |
| 2018-06-25 | $0.445 | 617.7% Unclassified cash |
| 2018-03-23 | $0.062 | -92.8% Unclassified cash |
| 2017-12-26 | $0.861 | 989.9% Unclassified cash |
| 2017-10-02 | $0.079 | -80.4% Unclassified cash |
| 2017-07-03 | $0.404 | 477.1% Unclassified cash |
| 2017-04-03 | $0.07 | -83.7% Unclassified cash |
| 2016-12-23 | $0.429 | 96.8% Unclassified cash |
| 2016-10-03 | $0.218 | — |
| 2016 total (partial launch year) | $0.647 | — |
| 2017 total | $1.414 | — |
| 2018 total | $2.281 | 61.3% |
| 2019 total | $0.874 | -61.7% |
| 2020 total | $0.669 | -23.5% |
| 2021 total | $0.925 | 38.3% |
| 2022 total | $0.872 | -5.7% |
| 2023 total | $0.932 | 6.9% |
| 2024 total | $0.913 | -2.0% |
| 2025 total | $3.637 | 298.4% |
| 2026 YTD total | $0.986 | 62.7% vs prior-year YTD |
INEQ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +235.6%. 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 -55.70%.
| Window | Change |
|---|---|
| 1Y | +235.6% |
| 3Y | 388.7% |
| 5Y | 405.9% |
INEQ holdings and sector exposure
Holdings are not available for this snapshot.
INEQ performance versus SPY
Price and return data through 2026-10-16.
Total return is 163.3% over the past 10.3 years, 169.9 points behind SPY at 333.2%. Over the past year its total return — price change plus distributions reinvested — is 16.2%. Its deepest 1-year drawdown was 9.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.8% | — |
| 3M | -0.2% | — |
| 6M | -0.5% | — |
| YTD | 8.1% | — |
| 1Y | 16.2% | — |
| 2Y CAGR | — | 20.00% |
| 3Y CAGR | — | 20.20% |
| 5Y CAGR | — | 12.40% |
| 10Y CAGR | — | 9.30% |
| Since inception (10.3 years) | 163.3% | 9.80% |
INEQ key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 2.26%
- Issuer
- Columbia Threadneedle
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/13/2016
- Expense ratio
- 0.45%
- Distribution rate
- 3.18%
- Distribution frequency
- Quarterly
- Trailing yield
- 10.23%
- Last close
- $39.28 (as of 2026-10-16)
- AUM
- $91,939,794
- Average volume
- 6925.0
- Dividend
- $0.312
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/30/2026
- Beta
- 0.74
How Dividend Vision calculates yield and returns
Distribution rate (3.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.23%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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.
INEQ risks and drawbacks
INEQ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.
Who may consider INEQ — and who may not
INEQ may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (INEQ pays quarterly); 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.
More on INEQ
Frequently asked questions
Does INEQ pay monthly?
No. INEQ currently pays quarterly, not monthly.
What is INEQ's expense ratio?
INEQ's expense ratio is 0.45%.
What is INEQ's dividend yield?
INEQ's distribution rate is 3.18%, paid quarterly, with a 0.45% expense ratio — calculation basis unavailable.
How has INEQ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +235.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does INEQ pay a dividend?
INEQ pays quarterly. The dividend amount is $0.312. The ex-dividend date is 09/25/2026. The payment date is 09/30/2026.
How has INEQ performed?
Total return is 163.3% over the past 10.3 years, 169.9 points behind SPY at 333.2%. Over the past year its total return — price change plus distributions reinvested — is 16.2%. Its deepest 1-year drawdown was 9.6%.
Is INEQ a good investment?
INEQ's Dividend Vision Distribution Safety Score is 71 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 3.18% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Columbia Threadneedle.
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Holdings as-of date unavailable.
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