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RECI ETF — Columbia Research Enhanced Core Premium Income ETF Shares
Columbia Research Enhanced Core Premium Income ETF Shares (RECI)
Updated November 4, 2026.
Verdict as of November 4, 2026 close
RECI's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 0.17%. The latest total cash payment per current share, $0.00508 with an ex-date of November 2, 2026, was 83.1% lower than the previous $0.03. Payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: Columbia Threadneedle, Section 19a-1 notices, scoring methodology.
RECI is an ETF. Its distribution rate is 0.17%, its trailing-12-month yield is 0.84%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 1.7% over the past 0.3 years, 1.1 points ahead of SPY at 0.6%.
Columbia Research Enhanced Core Premium Income ETF Shares is an equity ETF that employs a covered call strategy to generate income from a diversified portfolio of stocks. The fund has a modest current distribution rate and carries an expense ratio of 0.30%. The latest distribution was special or one-time in nature and may not recur regularly, so it does not represent a dependable income stream. This ETF may appeal to income-focused investors seeking equity exposure with an options-based income enhancement strategy.
RECI dividend yield and income
Price as of 2026-11-04.
The distribution rate (0.17%) has no calculation basis on file. Trailing-12-month yield (0.84%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.00508. The ex-dividend date is 11/02/2026. The payment date is 11/04/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-11-02 | $0.00508 | -83.1% Total cash (unclassified) |
| 2026-10-01 | $0.03 | -78.1% Total cash (unclassified) |
| 2026-09-01 | $0.137 | — |
| 2026 YTD total (partial launch year) | $0.17208 | — |
RECI holdings and sector exposure
The top 10 holdings are 33.9% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc. | 10.38% |
| NVDA | NVIDIA Corporation | 9.24% |
| META | Meta Platforms Inc. | 3.37% |
| XLC | Communication Services Select Sector SPDR® Fund | 2.14% |
| MA | Mastercard Inc | 2.01% |
| MU | Micron Technology Inc | 1.73% |
| CVX | Chevron Corp | 1.43% |
| BAC | Bank of America Corp | 1.35% |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 1.20% |
| TJX | The TJX Companies Inc | 1.08% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
RECI performance versus SPY
Total return is 1.7% over the past 0.3 years, 1.1 points ahead of SPY at 0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.7% | — |
| 3M | 2.1% | — |
| YTD | 1.8% | — |
| Since inception 2026-07-14 · 0.3 years | 1.7% | — |
RECI key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Columbia Threadneedle
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/14/2026
- Expense ratio
- 0.30%
- Distribution rate
- 0.17%
- Trailing yield
- 0.84%
- Last close
- $20.55 (as of 2026-11-04)
- AUM
- $10,156,254
- Average volume
- 100
- Dividend
- $0.00508
- Ex-dividend date
- 11/02/2026
- Payment date
- 11/04/2026
How Dividend Vision calculates yield and returns
Distribution rate (0.17%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.84%) 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.
RECI risks and drawbacks
RECI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.
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.
More on RECI
Frequently asked questions
What is RECI's expense ratio?
RECI's expense ratio is 0.30%.
What is RECI's dividend yield?
RECI's distribution rate is 0.17%, with a 0.30% expense ratio — no calculation basis on file.
When does RECI pay a dividend?
The dividend amount is $0.00508. The ex-dividend date is 11/02/2026. The payment date is 11/04/2026.
How has RECI performed?
Total return is 1.7% over the past 0.3 years, 1.1 points ahead of SPY at 0.6%.
Is RECI a good investment?
RECI's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.17% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Columbia Threadneedle.
Tickers
RECI's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 0.17%. The latest total cash payment per current share, $0.00508 with an ex-date of November 2, 2026, was 83.1% lower than the previous $0.03. Payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: Columbia Threadneedle, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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