INEQ Distribution History & Yield

Columbia International Equity Income ETF · NYSEArca

ETF Foreign Large Value Quarterly payer
$42.47
-0.26% today
as of Sep 9, 2026
TTM yield
1.87%
$0.793/share over the last 12 months, plus $3.031 in special distributions
Forward yield
5.64%
$2.396/share indicated annual rate
Annual distribution
$2.396
per share, forward
Per payment
$0.599
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 25, 2026
$0.599 per share
Expense ratio
0.45%
AUM 125.6M
Consistency
21/100
highly variable payouts
5y distribution CAGR
+0.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.9
since Oct 3, 2016
1y total return
+16.2%
price +14.0% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.599 $59.90 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.599 $59.90 Estimated
Sun, Mar 28, 2027 (in 200 days) Apr 11, 2027 $0.599 $59.90 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.599 $59.90 Estimated

Estimated dates and amounts are projected from INEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.396 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Oct 3, 2016 to Jun 25, 2026; most recent $0.599$0.00$2.00$4.00Oct 3, 2016: $0.218Oct '16Dec 23, 2016: $0.429Apr 3, 2017: $0.07Jul 3, 2017: $0.404Oct 2, 2017: $0.079Dec 26, 2017: $0.861Dec '17Mar 23, 2018: $0.062Jun 25, 2018: $0.445Sep 24, 2018: $0.147Dec 21, 2018: $1.627 (special)Mar 25, 2019: $0.084Mar '19Jun 24, 2019: $0.432Sep 24, 2019: $0.129Dec 20, 2019: $0.229Mar 25, 2020: $0.075Jun 24, 2020: $0.237Jun '20Sep 24, 2020: $0.154Dec 18, 2020: $0.203Mar 25, 2021: $0.083Jun 24, 2021: $0.32Sep 24, 2021: $0.188Sep '21Dec 20, 2021: $0.334Mar 25, 2022: $0.09Jun 24, 2022: $0.447Sep 26, 2022: $0.125Dec 19, 2022: $0.21Dec '22Mar 27, 2023: $0.039Jun 26, 2023: $0.454Sep 25, 2023: $0.119Dec 18, 2023: $0.32Mar 22, 2024: $0.087Mar '24Jun 24, 2024: $0.136Sep 24, 2024: $0.099Dec 18, 2024: $0.591Mar 25, 2025: $0.042Jun 24, 2025: $0.445Jun '25Sep 24, 2025: $0.119Dec 18, 2025: $3.031 (special)Mar 26, 2026: $0.075Jun 25, 2026: $0.599

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $1.414$1.41420172018: $0.654$0.65420182019: $0.874$0.87420192020: $0.669$0.66920202021: $0.925$0.92520212022: $0.872$0.87220222023: $0.932$0.93220232024: $0.913$0.91320242025: $0.606$0.60620252026 (YTD): $0.674$0.6742026 YTD

How much INEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month501$21,272$1,200
$500 / month2,505$106,362$6,000
$1,000 / month5,009$212,725$12,000

Based on the forward yield of 5.64%. $10,000 in INEQ would currently pay about $564 a year ($47 a month on average). Model reinvestment and growth →

INEQ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.599 +698.7%
Mar 26, 2026 $0.075 -37.0%
Dec 18, 2025 $3.031 Special
Sep 24, 2025 $0.119 -73.3%
Jun 24, 2025 $0.445 +959.5%
Mar 25, 2025 $0.042 -92.9%
Dec 18, 2024 $0.591 +497.0%
Sep 24, 2024 $0.099 -27.2%
Jun 24, 2024 $0.136 +56.3%
Mar 22, 2024 $0.087 -72.8%
Dec 18, 2023 $0.32 +168.9%
Sep 25, 2023 $0.119 -73.8%
Jun 26, 2023 $0.454 +1064.1%
Mar 27, 2023 $0.039 -81.4%
Dec 19, 2022 $0.21 +68.0%
Sep 26, 2022 $0.125 -72.0%
Jun 24, 2022 $0.447 +396.7%
Mar 25, 2022 $0.09 -73.1%
Dec 20, 2021 $0.334 +77.7%
Sep 24, 2021 $0.188 -41.2%
Jun 24, 2021 $0.32 +285.5%
Mar 25, 2021 $0.083 -59.1%
Dec 18, 2020 $0.203 +31.8%
Sep 24, 2020 $0.154 -35.0%
Jun 24, 2020 $0.237 +216.0%
Mar 25, 2020 $0.075 -67.2%
Dec 20, 2019 $0.229 +77.5%
Sep 24, 2019 $0.129 -70.1%
Jun 24, 2019 $0.432 +414.3%
Mar 25, 2019 $0.084 -42.9%
Dec 21, 2018 $1.627 Special
Sep 24, 2018 $0.147 -67.0%
Jun 25, 2018 $0.445 +617.7%
Mar 23, 2018 $0.062 -92.8%
Dec 26, 2017 $0.861 +989.9%
Oct 2, 2017 $0.079 -80.4%
Jul 3, 2017 $0.404 +477.1%
Apr 3, 2017 $0.07 -83.7%
Dec 23, 2016 $0.429 +96.8%
Oct 3, 2016 $0.218

Payout risk check

Distribution stabilityElevated risk

INEQ's last 12 distributions were highly variable (consistency score 21/100).

Its share price moved +14.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Columbia International Equity Income ETF

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. It principally invests in common stocks and depository receipts.

Fund family: Columbia Threadneedle. Category: Foreign Large Value. First distribution on our records: Oct 3, 2016. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

INEQ distribution FAQ

When is INEQ's next ex-distribution date?

INEQ's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.599 per share, expected on Oct 9, 2026.

How often does INEQ pay distributions?

INEQ pays distributions every quarter, 4 times a year. The most recent payment was $0.599 per share with an ex-date of Jun 25, 2026.

What is INEQ's distribution yield?

INEQ's trailing 12-month distribution yield is 1.87%, based on $0.793 per share paid over the last year and a share price of $42.47. The forward yield, using the indicated annual rate of $2.396 per share, is 5.64%.

How much does INEQ pay per share?

INEQ pays about $0.599 per share each quarter, which works out to roughly $2.396 per share a year. 100 shares would collect about $239.60 a year.

Has INEQ grown or cut its distribution?

Over the last 5 years the regular payout has grown at 0.9% a year (-32.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, INEQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of INEQ do I need to earn $100 a month?

At the current forward yield of 5.64%, you would need about 501 shares of INEQ (roughly $21,272 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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