Renaissance IPO ETF (IPO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.06
- Forward yield
- 0.12%
Renaissance IPO ETF pays small, irregular distributions that the source lists as quarterly. Its most recent distribution was $0.03 per share, with an ex-date of June 12, 2026 and a pay date of June 22, 2026. Over the trailing twelve months, the fund paid $0.06 per share, a yield of 0.11% at a share price of $54.98.
The record is uneven. The table lists distributions of $0.06 in December 2019 and $0.07 in March 2020, then none until June 2024. Since then the fund has paid in most quarters. The amounts were $0.01 in June and September 2024 and $0.03 in December 2024. In 2025 it paid $0.07 in March, $0.05 in June and $0.18 in September, a total of $0.30. In 2026 it has paid $0.03 in both March and June.
No distribution is listed for September 2026 or December 2025. Ex-dates fall on a Friday in the middle of the quarter's last month, and payment follows a week to ten days later. Because the record has gaps and the amounts vary widely, the table does not show a steady pattern. The source shows no growth streak.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 11, 2026 | Jun 12, 2026 | Jun 22, 2026 | $0.03 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 20, 2026 | $0.03 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 19, 2025 | $0.18 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | $0.05 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 21, 2025 | $0.07 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.03 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 20, 2024 | $0.01 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 21, 2024 | $0.01 |
| Feb 19, 2020 | Mar 20, 2020 | Mar 27, 2020 | $0.07 |
| Jan 8, 2019 | Dec 13, 2019 | Dec 20, 2019 | $0.06 |
Frequently asked questions
Does Renaissance IPO ETF (IPO) pay a distribution?
Yes. Renaissance IPO ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is IPO's distribution yield?
Renaissance IPO ETF paid $0.06 per share over the trailing twelve months, a yield of 0.12% at the last price of $51.76. Click here to learn more
When is IPO's most recent ex-distribution date?
Renaissance IPO ETF's most recent ex-distribution date is Jun 12, 2026, payable on Jun 22, 2026.
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.