RiverNorth Market Neutral ETF (RNMN) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $3.08
- Forward yield
- 11.83%
RiverNorth Market Neutral ETF is a fund that pays distributions in late December, typically releasing three payment components on a single ex-distribution date. The fund has a trailing 12-month total distribution of $3.0809 per share, offering a yield of 11.87% at a share price of $25.9601. Its most recent ex-distribution date was December 24, 2025, with a pay date of December 26, 2025. On that date, the fund issued three distributions of $0.5008, $0.06766, and $2.51241 per share.
Across its recorded history, annual distribution totals have varied from year to year. In 2023, the fund distributed a total of $1.2878 per share across three payouts on December 27. Total distributions decreased to $1.1015 per share in 2024 across three payouts on December 27, before rising to $3.0809 per share in 2025. Across all recorded distributions, individual payment amounts have ranged between $0.06766 and $2.51241 per share.
The fund has a growth streak of 0 years, reflecting annual variations in its total distribution amounts. If the fund continues its historical payment pattern, the next set of annual distributions would occur in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.50 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $2.51 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.12 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.83 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.15 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.73 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.15 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.41 |
Frequently asked questions
Does RiverNorth Market Neutral ETF (RNMN) pay a distribution?
Yes. RiverNorth Market Neutral ETF pays a weekly distribution; the most recent payment was $0.50 per share.
What is RNMN's distribution yield?
RiverNorth Market Neutral ETF paid $3.08 per share over the trailing twelve months, a yield of 11.83% at the last price of $26.05. Click here to learn more
When is RNMN's most recent ex-distribution date?
RiverNorth Market Neutral ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
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.