Renaissance International IPO ETF (IPOS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.14
- Forward yield
- 0.71%
Renaissance International IPO ETF is listed as paying quarterly distributions. Its most recent payment was $0.07 per share, with an ex-date of September 11, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.14 per share, a yield of 0.67% at a share price of $21.53.
The record is irregular. The history shown starts in December 2019, but no distributions are listed between December 2020 and June 2023, and not every quarter since then has had one. Amounts are small and vary widely, from $0.01 to $0.14 per share. The largest in the table was $0.14, with an ex-date of June 13, 2025.
Distributions with ex-dates in each calendar year added up to $0.05 in 2023, $0.12 in 2024 and $0.19 in 2025, from two, three and four payments. In 2026, two payments so far have come to $0.05 and $0.07. Ex-dates fall on a Friday in mid-month, with payment one week later in most quarters. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a week or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 10, 2026 | Sep 11, 2026 | Sep 18, 2026 | $0.07 |
| 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 $0.07 per share.
What is IPOS's distribution yield?
Renaissance International IPO ETF paid $0.14 per share over the trailing twelve months, a yield of 0.71% at the last price of $20.22. Click here to learn more
When is IPOS's most recent ex-distribution date?
Renaissance International IPO ETF's most recent ex-distribution date is Sep 11, 2026, payable on Sep 18, 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.