Columbia Research Enhanced Core ETF (RECS) Dividend History

NYSE Arca: RECSDistributions, yield, payment dates and growth.

RECS latest distribution

$0.4540per share · +20.1% vs previous
Ex-dividend dateDec 18Thursday, 2025
Payment dateDec 26Friday, 2025

Paid. Next annual distribution expected around mid-December 2026 (not yet announced).

  • 1.00%trailing 12-month yield
  • $0.45paid in the last 12 months
  • Annual1 payments a year
  • 2019paying since
  • +11.1%5-year growth a year

RECS dividend income calculator

Income a year
$45
Each payment
$45
Value of the shares
$4,530
Yield
1.00%

At the latest close; trailing 12-month distributions of $0.45 per share, before tax.

RECS distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

RECS distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 7 payments).

RECS distributions by year

RECS distributions by year
YearPer shareGrowthYield (year-end)Payments
2025$0.4540+20.1%1.11%1
2024$0.3780+36.5%1.09%1
2023$0.2770−13.7%1.00%1
2022$0.3210−94.2%1.41%1
2021$5.56+1,973.1%20.65%1
2020$0.2680+152.8%1.09%1

Full history in the distribution table below.

RECS yield on cost

RECS yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$40.331.13%$0.451.1%
3 years ago$24.791.83%$1.114.5%
5 years ago$30.911.47%$6.9922.6%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

RECS yield vs similar ETFs

RECS dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
RECSColumbia Research Enhanced Core ETF0.69%0.15%
GQINatixis ETF8.78%0.33%
AVUQAvantis U.S. Quality ETF0.30%0.14%
MMTMSPDR S&P 1500 Momentum Tilt ETF0.86%0.11%
DUHPDFA Investment Dimensions Group0.90%0.21%
RWLCRayliant Wilshire NxtGen US Large Cap Equity ETF0.50%—
QQHHCM Defender 100 ETF0.20%1.00%
GFGFGuru Favorite Stocks ETF0.21%0.62%
VOOVanguard S&P 500 ETF1.04%0.02%

Trailing 12-month distribution yield as reported by EODHD.

RECS distribution history

7 payments
RECS distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2025-12-182025-12-182025-12-26$0.4540+20.1%
2024-12-182024-12-182024-12-26$0.3780+36.5%
2023-12-182023-12-192023-12-26$0.2770−13.7%
2022-12-192022-12-202022-12-27$0.3210−94.2%
2021-12-202021-12-212021-12-27$5.5560+1,973.1%
2020-12-182020-12-212020-12-28$0.2680+152.8%
2019-12-202019-12-232019-12-26$0.1060—

Amounts per share. Highlighted rows are declared but not yet paid.

RECS dividend overview

Columbia Research Enhanced Core ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.00% at the latest close of $45.30. In 2025 it paid $0.4540 per share, up 20.1% from 2024. Over five years distributions changed +11.1% a year.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: RECS chart, RECS performance, RECS holdings, RECS valuation, RECS overview.

RECS dividends FAQ

Does RECS pay a dividend?

Yes. RECS pays annual distributions and has paid them since 2019. The most recent was $0.4540 per share with an ex-dividend date of December 18, 2025, payable December 26, 2025.

What is the RECS dividend yield?

RECS paid $0.45 per share over the past 12 months, a trailing yield of 1.00% at the latest close of $45.30.

When is the next RECS dividend?

The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.

How often does RECS pay dividends?

RECS pays distributions annual, 1 times a year.

How much did RECS pay in dividends in 2025?

RECS paid $0.4540 per share in 1 distributions in 2025.

How much income does 100 shares of RECS pay?

100 shares of RECS would have paid about $45 over the past 12 months, before tax.