Data as of Nov 4, 2026.
HEMI vs RECI: Dividend Yield & Total Return
HEMI and RECI both write options for income.
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Net assets: $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% cash
7.6% of it arrived as cash. Total return, distributions reinvested. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% cash
Total return, distributions reinvested
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% of it arrived as cash. Both charts share one scale, 0 to +12.6%. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +12.6%. Data to Nov 4, 2026.Pair scorecard
RECI costs 0.19 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | RECI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.4% (6 months) | rose 2.1% (since Jul 14, 2026) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 78% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Cost and size | ||
| Expense ratio | 0.49% | 0.30% |
| Net assets | $35m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | HEMI | RECI | HEMI | RECI | HEMI | RECI |
| 3 months | +0.3% | +3.5% | 2.2% | 1.5% | 0.0 pts | not measured |
| 6 months | +4.0% | – | 4.4% | – | −0.4 pts | – |
| Since launchNot the same days: HEMI Dec 2025 · RECI Jul 2026 | +12.6% | +3.7% | 7.6% | 1.5% | not measured | not measured |
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HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
RECI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, HEMI against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-reci
ETFIQ. (Nov 4, 2026). HEMI against RECI. Retrieved from https://etfiq.com/compare/income/hemi-vs-reci
[HEMI against RECI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hemi-vs-reci)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.