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INEQ · Columbia International Equity Income ETF

Know the company

Company overview

Columbia International Equity Income ETF actively owns dividend-paying companies outside the United States. Their dividends bring cash, while foreign stock prices and currencies shape the return around it.

Business
International equity-income ETF
Listing
INEQ · ARCX
Reporting period
2026-04-30
Dividend schedule
Quarterly

How the business works

Company dividends after fund expenses become net investment income. Realized gains, losses and changing international share values affect net asset value separately.

Columbia International Equity Income ETF: financial report supporting reported earnings

Dividend & earnings snapshot

Reported earnings

Each measure shown separately, per share

Net investment income$0.79

Nov 1, 2025 to Apr 30, 2026

Distribution yield9.12%Sourced distributions divided by dated market price
Reported annual income yield2.66%Reported net investment income $1.0100 per share for 2024-11-01 to 2025-10-31, divided by approved 2025-10-31 market price $37.9400. Excludes capital gains; historical, not a current yield or forecast.
Trailing 12-month distributions$3.82Recorded recurring payments per share, not a forecast
Distribution supportSee period evidenceReported net investment income and total distributions for the same period are needed.
Verified dividend dates and payment components

Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.

Verified earnings history and sources

The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.

Reporting periodEarnings measurePer shareSource
Nov 1, 2025 to Apr 30, 2026Net investment income$0.79Issuer source 1
Announced Sep 18, 2026

Business and earnings charts

Financial snapshot: 2026-04-30. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The assets it owns

$105.858 million net assetsInternational equity-income ETF

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

Columbia International Equity Income ETF: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-11-01 to 2026-04-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.7900
Total cash distributions in the same period$3.1000

For the six months ended April 30, 2026, INEQ reported $0.79 of net investment income and $3.10 of distributions per share. Net asset value rose from $37.92 to $39.83. Dividends explained part of the cash, and the wider investment result and payment components are needed to understand the rest.

Columbia International Equity Income ETF: financial report supporting reported earnings

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Nov 1, 2025 to Apr 30, 2026$39.83+5.04%$3.10+13.93%Verified issuer financial highlights for this exact fiscal period; total return is reported, not inferred.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

Reported distribution and income history

Net investment income and total cash distributions are separate reported figures. Investment gains, option activity where applicable, and other sources can contribute to distributions, so net investment income alone is not a coverage verdict. Partial periods are not annualized.

Reporting periodNet investment income/shareTotal distributions/share
2023-11-01 to 2024-10-31 $0.85 $0.64
2024-11-01 to 2025-10-31 $1.01 $1.20

Risk monitor

RiskCurrent conditionDirectionWhy it matters
Portfolio and strategy riskIncome and capital are exposed to equity selection, dividend changes and variable trading results.MonitorA change can affect future distributions or shareholder capital.
Distribution variabilityPayments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.MonitorA change can affect future distributions or shareholder capital.
Market and implementation riskMarket liquidity, trading costs, derivative execution where used, and fund expenses can reduce shareholder returns.MonitorA change can affect future distributions or shareholder capital.

The assets behind the earnings

How INEQ makes money

Financial snapshot: 2026-04-30. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The income-producing business

Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

Columbia International Equity Income ETF: financial report supporting reported earnings

What the reported earnings support

Columbia International Equity Income ETF reported $0.7900 per share for 2025-11-01 to 2026-04-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

Columbia International Equity Income ETF: financial report supporting reported earnings

What would change the earnings picture?

Compare the next like-length dividends, investment results and cash paid with foreign markets, currencies, payment components and net asset value.

Net asset value (NAV)

NAV per share$39.7800Sep 29, 2026
Market price$39.8737Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.24% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Schwab ETF market-data closing NAV and preceding market close, both dated 2026-09-29. The broker-published premium or discount agrees with the calculation within source rounding. This is broker market data, not an issuer valuation. Older audited NAV history remains unchanged.

NAV source · Market-price source

Current evidence and recent developments

  • Reported fund net investment income per share: $0.79 for 2025-11-01 to 2026-04-30; actual period, not annualized.
  • Trailing distribution screen: 9.12% on 2026-09-11.
  • Latest announced cash distribution in the checked history: $0.5988; usual frequency quarterly.

What to watch next

  • Compare the next like-length dividends, investment results and cash paid with foreign markets, currencies, payment components and net asset value.

Fly High context

Compare the next like-length dividends, investment results and cash paid with foreign markets, currencies, payment components and net asset value.

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U.S. federal · Tax year 2025

Dividend tax treatment

For INEQ's separate $2.65304 year-end capital-gain payment, Columbia lists $1.87811 short-term gains and $0.77493 long-term gains per share.

Total ordinary dividends
70.79%
Qualified dividends
Not confirmed
Capital-gain distributions
29.21%
Return of capital
Not confirmed

This is a close look at the payment dates named above, not a verdict on every distribution paid in 2025. Other payments can have a different mix. Use this estimate to understand those checks, then compare the whole year with your tax statement.

Read the source behind these figures. Your Form 1099-DIV is the guide for your own filing.

The issuer calls this breakdown an estimate. This is only the special payment made December 26, 2025. The 70.79% ordinary indication follows Columbia's note that short-term gains are generally reported as ordinary dividends; 29.21% is long-term capital gain. The separate $0.37826 ordinary dividend on the same date and all other 2025 payments are not included. Check your Form 1099-DIV for the full-year mix. Your Form 1099-DIV may show a different final mix. See the issuer's estimate.

Tax year: 2025.

Tax details and source
Total ordinary dividends (includes qualified)
70.79%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
Not confirmed
Reporting form
Form 1099-DIV
Source date
Not stated

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

Public Research updated September 30, 2026 8:23 pm

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