RECS Distribution History & Yield

Columbia Research Enhanced Core ETF

ETF Annual payer
$45.75
-0.31% today
as of Sep 9, 2026
TTM yield
0.99%
$0.454/share over the last 12 months
Forward yield
0.99%
$0.454/share indicated annual rate
Annual distribution
$0.454
per share, forward
Per payment
$0.454
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 100 days
Next pay date
Jan 1, 2027
in 114 days
Last ex-distribution date
Dec 18, 2025
$0.454 per share
Expense ratio
n/a
assets n/a
Consistency
64/100
variable payouts
5y distribution CAGR
+11.1%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
6.7
since Dec 20, 2019
1y total return
+18.3%
price +17.1% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 100 days) Jan 1, 2027 $0.454 $45.40 Estimated

Estimated dates and amounts are projected from RECS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.454 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 20, 2019 to Dec 18, 2025; most recent $0.454$0.00$3.00$6.00Dec 20, 2019: $0.106Dec '19Dec 18, 2020: $0.268Dec '20Dec 20, 2021: $5.556 (special)Dec '21Dec 19, 2022: $0.321Dec '22Dec 18, 2023: $0.277Dec '23Dec 18, 2024: $0.378Dec '24Dec 18, 2025: $0.454Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.25$0.502019: $0.106$0.10620192020: $0.268$0.26820202021: $0.0020212022: $0.321$0.32120222023: $0.277$0.27720232024: $0.378$0.37820242025: $0.454$0.45420252026 (YTD): $0.002026 YTD

How much RECS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,644$120,925$1,200
$500 / month13,216$604,626$6,000
$1,000 / month26,432$1,209,251$12,000

Based on the forward yield of 0.99%. $10,000 in RECS would currently pay about $99 a year ($8 a month on average). Model reinvestment and growth →

RECS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.454 +20.1%
Dec 18, 2024 $0.378 +36.5%
Dec 18, 2023 $0.277 -13.7%
Dec 19, 2022 $0.321 +19.8%
Dec 20, 2021 $5.556 Special
Dec 18, 2020 $0.268 +152.8%
Dec 20, 2019 $0.106

Payout risk check

Distribution stabilityModerate risk

RECS's last 12 distributions were variable (consistency score 64/100).

Its share price moved +17.1% 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 Research Enhanced Core ETF

First distribution on our records: Dec 20, 2019. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RECS distribution FAQ

When is RECS's next ex-distribution date?

RECS's next ex-distribution date is Dec 18, 2026 (in 100 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.454 per share, expected on Jan 1, 2027.

How often does RECS pay distributions?

RECS pays distributions once a year, 1 times a year. The most recent payment was $0.454 per share with an ex-date of Dec 18, 2025.

What is RECS's distribution yield?

RECS's trailing 12-month distribution yield is 0.99%, based on $0.454 per share paid over the last year and a share price of $45.75. The forward yield, using the indicated annual rate of $0.454 per share, is 0.99%.

How much does RECS pay per share?

RECS pays about $0.454 per share each year, which works out to roughly $0.454 per share a year. 100 shares would collect about $45.40 a year.

Has RECS grown or cut its distribution?

RECS has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.1% a year (+20.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.99%, you would need about 2,644 shares of RECS (roughly $120,925 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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