IQ

RECI Columbia Research Enhanced Core Premium Income ETF

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$20.49
−0.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Since launch in Jul 2026, RECI paid 0.8% in cash and returned 2.7% in total.

What drove RECI’s returns?What can RECI’s first months tell me?What does RECI cost to hold and to trade?
Covered callColumbia ↗Expense ratio 0.30%First traded Jul 14, 2026Benchmark noneSEC filings ↗Every Columbia fund ETFIQ coversDividend history

Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.

Compare with…Trading costsPut to the committeeaskIQ about RECIAdd to portfolioAlerts

RECI risk and return scorecard

vs its benchmark

Not measured: no ETF prices its benchmark (none).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

RECI 0.0%: total return over one month to Oct 30, 2026.
RECI0.0%
Paid 0.1% in cash. Price −0.1%.
RECI +3.3%: total return over three months to Oct 30, 2026.
RECI+3.3%
Paid 0.8% in cash. Price +2.4%.
RECI +2.7%: total return since launch to Oct 30, 2026.
RECI+2.7%
Paid 0.8% in cash. Price +1.8%.
askIQ: what drove RECI’s returns? ↗

What can be shown yet

First traded Jul 14, 2026
0.8%
Cash paid, since launch, on its starting price
Report
+2.7%
Total return, since launch
Report
none
Benchmark
Report
77.8%
Return of capital, latest payout (Columbia estimate)
Report
$0.0302
Last payment, ex-date Oct 1, 2026
Report
RECI has traded for 108 days. Numbers that need a year of prices are not shown yet.
Shown now
Latest payout, annualized1.8%
Expense ratio0.30%
First tradedJul 14, 2026
Typical wait from ex-date to payment2 days
Not yet
One-year returnfrom Jul 14, 2027
Three-year returnfrom Jul 14, 2029
askIQ: what can RECI’s first months tell me? ↗

More on RECI

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Price since launch, Jul 14, 2026

$20.49−0.9%1 day, priceClose, Oct 30, 2026

Price only. Total return over the same days, distributions reinvested, was +2.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error

RECI returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Sep 30 – Oct 30, 20260.0%0.1%−0.1%
3M Jul 31 – Oct 30, 2026+3.3%0.8%+2.4%
Since launch Jul 14 – Oct 30, 2026+2.7%0.8%+1.8%

Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

RECI key stats

High since Jul 14, 2026, daily closes to Oct 30, 2026 (ETFIQ)$20.70 on Oct 21, 2026
Low since Jul 14, 2026, daily closes to Oct 30, 2026 (ETFIQ)$20.01 on Jul 31, 2026
Close on Oct 30, 2026, within that range (ETFIQ)$20.49, 70% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

RECI return of capital and tax

Return of capital, latest notice (Columbia estimate, Oct 5, 2026)77.8%
Return of capital, distributions paid Oct 5, 2026 to Oct 5, 2026 (Columbia estimates)77.8%
Notices behind that number1 of 2 distributions
Return of capital, annual reportnot yet filed
Estimates are Columbia’s Rule 19a-1 notices, made before the fund year closes. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 30, 2026
Trading · RECIas of Oct 30, 2026
·
Not scored0 of 6 measured · Oct 30, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

RECI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
RECI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

RECI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
$0.14
$0.03
Sep 2026Not established, per shareOct 2026
Latest
$0.0302
Ex Oct 1, 2026 · paid about 2 days later
Annualized
1.8%
At its price on Oct 30, 2026
Since launch, Jul 14, 2026
0.8%
2 payments, ex Sep 1, 2026 to Oct 1, 2026: $0.1668
Return of capital
77.8%
Latest payout (Columbia estimate)
Next, projected

RECI pays on no established schedule. The last distribution was $0.0302 a share, which went ex on Oct 1, 2026, with payment about 2 days later.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for RECI (2, most recent first)
Oct 1, 2026$0.0302
Sep 1, 2026$0.1366

Cash distributions per share for RECI. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

About RECI

Strategycovered call
Benchmarknone
How the benchmark is set (ETFIQ)None. RECI has no published holdings, and its prospectus names no one reference, so none could be read.
Paysnot established
Latest payout, annualized (ETFIQ)1.8%
Expense ratio (485BPOS XBRL, May 22, 2026)0.30%Report
Cash paid, since launch, Jul 14, 2026, over today’s price (ETFIQ)0.8%
First tradedJul 14, 2026
Return of capital, latest distribution (Columbia 19a-1 estimate)77.8%
Payson no established schedule
Typical wait from ex-date to payment2 days
Last paid, per share$0.0302 ex Oct 1, 2026
Cash paid in the 12 months to Oct 30, 2026, 2 distributions, ex Sep 1, 2026 to Oct 1, 2026$0.1668
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method
IQ Investment Committee on RECI

12 seats on RECI, as of Oct 30, 2026: 4 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put RECI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about RECI

How much has RECI paid since it launched?
Over the period from its first trade on Jul 14, 2026 to Oct 30, 2026, RECI paid 0.8% of its starting price in cash distributions, while the price rose 1.8%.
How often does RECI pay, and how much?
RECI pays on no established schedule. The latest distribution annualizes to 1.8% at its price on Oct 30, 2026, which is not a promise; the next one can differ.
Is the RECI distribution return of capital?
Columbia estimates 78% of the distribution paid Oct 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does RECI next pay a distribution?
RECI pays on no established schedule. The last distribution went ex on Oct 1, 2026 at $0.0302 a share.
What does RECI cost?
The prospectus expense ratio is 0.30% a year.
How much of RECI’s distribution is return of capital?
Columbia’s Rule 19a-1 notice estimates 77.8% of the distribution paid Oct 5, 2026 was return of capital. Across its notices for distributions paid Oct 5, 2026 to Oct 5, 2026, the estimate is 77.8%. Estimates come before the fund year closes and often change.
Sources and dates
Prices, RECITiingo end-of-day · Oct 30, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Return of capitalColumbia 19a-1 distribution notice ↗
DistributionsTiingo end-of-day · 2 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerColumbia website ↗
Columbia 19a-1 distribution notice ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, RECI, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/reci

The payout bar for RECI, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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RECI: RECI since launch: paid 0.8%, price +1.8%, total +2.7%, not measured against a benchmark. Data to Oct 30, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/reci"><img src="https://etfiq.com/assistant/api/embed/income/reci.svg" alt="RECI: RECI since launch: paid 0.8%, price +1.8%, total +2.7%, not measured against a benchmark. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">RECI: RECI since launch: paid 0.8%, price +1.8%, total +2.7%, not measured against a benchmark. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/reci">ETFIQ</a></figcaption>
</figure>

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