Columbia International Equity Income ETF (INEQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.02
- Forward yield
- 10.34%
- Growth streak
- 2 years
Columbia International Equity Income ETF pays a quarterly distribution. Its most recent payment was $0.31 per share, with an ex-date of September 25, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $4.02 per share, a yield of 10.15% at a share price of $39.58.
The regular amounts vary widely. The March distribution has been the smallest of each year, between $0.04 and $0.09. Ex-dates fall in the second half of the last month of each quarter, with payment four to eight days later.
In the last two years, December has brought several distributions on one ex-date. December 18, 2024 had two, of $0.36 and $0.24, and December 18, 2025 had three, of $0.38, $1.88 and $0.78. The $1.88 payment was unusually large and far above any other in the table. The December 2025 distributions make up most of the trailing-twelve-month figure. Calendar-year totals were $0.93 in 2024 and $3.65 in 2025. The source counts a growth streak of two years, and the three payments in 2026 so far add up to $0.98. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Oct 1, 2026 | $0.31 |
| Jun 24, 2026 | Jun 25, 2026 | Jul 1, 2026 | $0.60 |
| Mar 25, 2026 | Mar 26, 2026 | Apr 1, 2026 | $0.07 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.38 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 26, 2025 | $1.88 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.78 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.12 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.45 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.04 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.36 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.24 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.10 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.14 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.09 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.32 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.12 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.45 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.04 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 27, 2022 | $0.21 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.12 |
Frequently asked questions
Does Columbia International Equity Income ETF (INEQ) pay a distribution?
Yes. Columbia International Equity Income ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is INEQ's distribution yield?
Columbia International Equity Income ETF paid $4.02 per share over the trailing twelve months, a yield of 10.34% at the last price of $38.85. Click here to learn more
When is INEQ's most recent ex-distribution date?
Columbia International Equity Income ETF's most recent ex-distribution date is Sep 25, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has INEQ been raising its distribution?
Yes — Columbia International Equity Income ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.