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INEQ · Columbia International Equity Income ETF

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

Current company data

Latest reported earnings per share$0.79Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.5988Quarterly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

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

Company analysis updated September 11, 2026For education and information, not individualized investment advice.