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Dividend Vision

RECI ETF — Columbia Research Enhanced Core Premium Income ETF Shares

Columbia Research Enhanced Core Premium Income ETF Shares (RECI)

RECI is an ETF. its trailing-12-month yield is 0.67%, its expense ratio is 0.30%. Total return is 2.3% over the past 0.2 years, 0.7 points ahead of SPY at 1.6%.

Columbia Research Enhanced Core Premium Income ETF Shares is an equity ETF that employs a covered call strategy with an expense ratio of 0.30%. The fund's distribution frequency and yield profile are not yet established. This ETF may appeal to income-focused investors seeking premium income generation through covered call strategies on equity holdings.

RECI dividend yield and income

Price as of 2026-09-18.

Trailing-12-month yield (0.67%) is the last year of payments divided by the current price. The last dividend was $0.137. The last ex-dividend date was 09/01/2026. It was paid on 09/03/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-01$0.137
2026 YTD total (partial launch year)$0.137

RECI dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

RECI holdings and sector exposure

Holdings are not available for this snapshot.

RECI performance versus SPY

Price and return data through 2026-09-18.

Total return is 2.3% over the past 0.2 years, 0.7 points ahead of SPY at 1.6%.

WindowTotal returnCAGR
1M1.0%
YTD2.3%
Since inception (0.2 years)2.3%

RECI key facts

Issuer
Columbia Threadneedle
Asset type
ETF
Asset class
Equity
Inception date
07/14/2026
Expense ratio
0.30%
Trailing yield
0.67%
Last close
$20.46 (as of 2026-09-18)
Average volume
73.0
Last dividend
$0.137
Last ex-dividend date
09/01/2026
Last payment date
09/03/2026
P/E ratio
22.3728

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 (0.67%) 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.

Who may consider RECI — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

What is RECI's expense ratio?

RECI's expense ratio is 0.30%.

When does RECI pay a dividend?

The last dividend was $0.137. The last ex-dividend date was 09/01/2026. It was paid on 09/03/2026.

How has RECI performed?

Total return is 2.3% over the past 0.2 years, 0.7 points ahead of SPY at 1.6%.

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