Columbia Research Enhanced Core ETF (RECS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.45
- Forward yield
- 1.00%
Columbia Research Enhanced Core ETF pays one distribution a year, in December. Its most recent ex-date was December 18, 2025, with a pay date of December 26, 2025, and three amounts were listed on it: $0.32, $0.10 and $0.03 per share. Together they make up the trailing-twelve-month total of $0.45, a yield of 0.99% at a share price of $45.93.
The annual amount has varied. In the table, it was $0.11 in 2019, $0.27 in 2020, $0.32 in 2022, $0.28 in 2023, $0.38 in 2024 (two amounts on one date) and $0.45 in 2025. The 2025 total was about 18% above 2024 and the highest in the table apart from 2021. In December 2021, the fund paid an unusually large distribution of $5.56 per share, far above every other year shown. Ex-dates have fallen between December 18 and December 20, with payment six to ten days later.
If the pattern holds, the next distribution would go ex-distribution around December 18, 2026 and be paid in the last week of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.03 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.10 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.32 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.24 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.14 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.28 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 27, 2022 | $0.32 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $5.56 |
| Mar 10, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.27 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 26, 2019 | $0.11 |
Frequently asked questions
Does Columbia Research Enhanced Core ETF (RECS) pay a distribution?
Yes. Columbia Research Enhanced Core ETF pays a annual distribution; the most recent payment was $0.03 per share.
What is RECS's distribution yield?
Columbia Research Enhanced Core ETF paid $0.45 per share over the trailing twelve months, a yield of 1.00% at the last price of $45.53. Click here to learn more
When is RECS's most recent ex-distribution date?
Columbia Research Enhanced Core ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 26, 2025.
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
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.