# RiverNorth Market Neutral ETF (RNMN) — Dividends

RNMN · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $3.08 |
| Forward yield | 11.84% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 11.87% at a share price of $25.9601. Its most recent [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.50 |
| Dec 24, 2025 | Dec 26, 2025 | $0.07 |
| Dec 24, 2025 | Dec 26, 2025 | $2.51 |
| Dec 27, 2024 | Dec 30, 2024 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | $0.83 |
| Dec 27, 2024 | Dec 30, 2024 | $0.15 |
| Dec 27, 2023 | Dec 29, 2023 | $0.73 |
| Dec 27, 2023 | Dec 29, 2023 | $0.15 |
| 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 11.84% at the last price of $26.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).