# Renaissance IPO ETF (IPO) — Dividends

IPO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ipo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.06 |
| Forward yield | 0.12% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 12, 2026 | Jun 22, 2026 | $0.03 |
| Mar 13, 2026 | Mar 20, 2026 | $0.03 |
| Sep 12, 2025 | Sep 19, 2025 | $0.18 |
| Jun 13, 2025 | Jun 20, 2025 | $0.05 |
| Mar 14, 2025 | Mar 21, 2025 | $0.07 |
| Dec 13, 2024 | Dec 20, 2024 | $0.03 |
| Sep 13, 2024 | Sep 20, 2024 | $0.01 |
| Jun 14, 2024 | Jun 21, 2024 | $0.01 |
| Mar 20, 2020 | Mar 27, 2020 | $0.07 |
| 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 $50.93. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).