Renaissance International IPO ETF (IPOS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.08
- Forward yield
- 0.34%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 11, 2026 | Jun 12, 2026 | Jun 22, 2026 | $0.05 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.02 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 19, 2025 | $0.01 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | $0.14 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 21, 2025 | $0.02 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.01 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 20, 2024 | $0.02 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 21, 2024 | $0.09 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.03 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.02 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.13 |
| Feb 19, 2020 | Jun 19, 2020 | Jun 26, 2020 | $0.02 |
| Jan 8, 2019 | Dec 13, 2019 | Dec 20, 2019 | $0.03 |
Frequently asked questions
Does Renaissance International IPO ETF (IPOS) pay a distribution?
Yes. Renaissance International IPO ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is IPOS's distribution yield?
Renaissance International IPO ETF paid $0.08 per share over the trailing twelve months, a yield of 0.34% at the last price of $23.20.
When is IPOS's most recent ex-distribution date?
Renaissance International IPO ETF's most recent ex-distribution date is Jun 12, 2026, payable on Jun 22, 2026.
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.
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.