Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
RECS ETF — Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF (RECS)
Updated October 16, 2026.
Verdict as of October 16, 2026
RECS's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 1.00%. The latest total cash payment per current share, $0.454 with an ex-date of December 18, 2025, was 20.1% higher than the previous $0.378. These payments are unclassified; this does not establish a base-dividend change.
Sources: Columbia Threadneedle, Section 19a-1 notices, scoring methodology.
RECS is a low-cost ETF. its distribution rate is 1.00%, its trailing-12-month yield is 1.00%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 193.1% over the past 7.1 years, 9.7 points ahead of SPY at 183.4%.
Columbia Research Enhanced Core ETF is an exchange-traded fund that invests at least eighty percent of its assets in a rules-based index of U.S. large- and mid-cap companies selected from the Russell 1000, typically holding between three hundred and four hundred stocks across growth and value styles. The fund distributes annually at a modest yield and carries an expense ratio of 0.15%. It may appeal to core equity investors seeking broad U.S. large-cap exposure with a rules-based selection methodology and low costs.
RECS dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.00%) uses calculation basis unavailable. Trailing-12-month yield (1.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.454. The ex-dividend date is 12/18/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-18 | $0.454 | 20.1% Unclassified cash |
| 2024-12-18 | $0.378 | 36.5% Unclassified cash |
| 2023-12-18 | $0.277 | -13.7% Unclassified cash |
| 2022-12-19 | $0.321 | -94.2% Unclassified cash |
| 2021-12-20 | $5.556 | 1973.1% Unclassified cash |
| 2020-12-18 | $0.268 | 152.8% Unclassified cash |
| 2019-12-20 | $0.106 | — |
| 2019 total (partial launch year) | $0.106 | — |
| 2020 total | $0.268 | — |
| 2021 total | $5.556 | 1973.1% |
| 2022 total | $0.321 | -94.2% |
| 2023 total | $0.277 | -13.7% |
| 2024 total | $0.378 | 36.5% |
| 2025 total | $0.454 | 20.1% |
RECS dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +20.1%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +20.1% |
| 3Y | 41.4% |
| 5Y | 69.4% |
RECS holdings and sector exposure
Holdings are not available for this snapshot.
RECS performance versus SPY
Price and return data through 2026-10-16.
Total return is 193.1% over the past 7.1 years, 9.7 points ahead of SPY at 183.4%. Over the past year its total return — price change plus distributions reinvested — is 15.5%. Its deepest 1-year drawdown was 8.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.3% | — |
| 3M | 1.6% | — |
| 6M | 9.2% | — |
| YTD | 11.1% | — |
| 1Y | 15.5% | — |
| 2Y CAGR | — | 15.60% |
| 3Y CAGR | — | 22.30% |
| 5Y CAGR | — | 13.60% |
| Since inception (7.1 years) | 193.1% | 16.50% |
RECS key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Columbia Threadneedle
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/25/2019
- Expense ratio
- 0.15%
- Distribution rate
- 1.00%
- Distribution frequency
- Annual
- Trailing yield
- 1.00%
- Last close
- $45.37 (as of 2026-10-16)
- AUM
- $6,230,161,713
- Average volume
- 416042.0
- Dividend
- $0.454
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/26/2025
- Beta
- 0.93
How Dividend Vision calculates yield and returns
Distribution rate (1.00%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.00%) 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.
RECS risks and drawbacks
RECS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.8%.
Who may consider RECS — and who may not
RECS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (RECS pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on RECS
Frequently asked questions
Does RECS pay monthly?
No. RECS currently pays annual, not monthly.
What is RECS's expense ratio?
RECS's expense ratio is 0.15%.
What is RECS's dividend yield?
RECS's distribution rate is 1.00%, paid annual, with a 0.15% expense ratio — calculation basis unavailable.
How has RECS's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +20.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does RECS pay a dividend?
RECS pays annual. The dividend amount is $0.454. The ex-dividend date is 12/18/2025. The payment date is 12/26/2025.
How has RECS performed?
Total return is 193.1% over the past 7.1 years, 9.7 points ahead of SPY at 183.4%. Over the past year its total return — price change plus distributions reinvested — is 15.5%. Its deepest 1-year drawdown was 8.8%.
Is RECS a good investment?
RECS's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.00% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Columbia Threadneedle.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.