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REFA ETF — Columbia Research Enhanced International Equity ETF
Columbia Research Enhanced International Equity ETF (REFA)
Updated October 16, 2026.
Verdict as of October 16, 2026
REFA's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.007 (ex-date December 18, 2025).
Sources: Columbia Threadneedle, Section 19a-1 notices, scoring methodology.
REFA is an ETF. its trailing-12-month yield is 0.03%, its expense ratio is 0.32%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 12.2% over the past 0.8 years, 0.3 points ahead of SPY at 11.9%.
Columbia Research Enhanced International Equity ETF is an ETF that invests at least 80% of its assets in equity securities of companies in developed markets outside the United States, including common shares, American Depositary Receipts, and Global Depositary Receipts. The fund has a very modest current distribution rate and distributes annually; note that its latest distribution was special and may not recur on a regular basis. This ETF may appeal to international equity investors seeking exposure to developed markets outside the U.S.
REFA dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.03%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.007. 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 | $0.007 | — |
| 2025 total (partial launch year) | $0.007 | — |
REFA holdings and sector exposure
Holdings are not available for this snapshot.
REFA performance versus SPY
Price and return data through 2026-10-16.
Total return is 12.2% over the past 0.8 years, 0.3 points ahead of SPY at 11.9%. Its deepest 1-year drawdown was 11.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.3% | — |
| 3M | 0.5% | — |
| 6M | 3.0% | — |
| YTD | 11.6% | — |
| Since inception (0.8 years) | 12.2% | — |
REFA key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Columbia Threadneedle
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2025
- Expense ratio
- 0.32%
- Distribution frequency
- Annual
- Trailing yield
- 0.03%
- Last close
- $22.87 (as of 2026-10-16)
- AUM
- $5,683,724
- Average volume
- 104.0
- Dividend
- $0.007
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/26/2025
- Beta
- 1.0392
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) 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.
REFA risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.2%.
Who may consider REFA — and who may not
It is a weaker fit for investors who need monthly cash flow (REFA pays annual). This is educational context, not a recommendation to buy or sell.
More on REFA
Frequently asked questions
Does REFA pay monthly?
No. REFA currently pays annual, not monthly.
What is REFA's expense ratio?
REFA's expense ratio is 0.32%.
When does REFA pay a dividend?
REFA pays annual. The dividend amount is $0.007. The ex-dividend date is 12/18/2025. The payment date is 12/26/2025.
How has REFA performed?
Total return is 12.2% over the past 0.8 years, 0.3 points ahead of SPY at 11.9%. Its deepest 1-year drawdown was 11.2%.
Is REFA a good investment?
REFA's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. 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.
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