Global X Renewable Energy Producers ETF (RNRG) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.59
- Forward yield
- 1.84%
- Growth streak
- 1 years
Global X Renewable Energy Producers ETF distributes payments on a semi-annual frequency. The fund's most recent distribution of $0.213265 per share had an ex-distribution date of June 29, 2026, and was paid on July 7, 2026. This follows the previous distribution of $0.374085 per share from December 30, 2025. Over the trailing twelve months, total distributions reached $0.5874 per share, representing a distribution yield of 1.84% at a share price of $31.8593. The fund holds a 1-year distribution growth streak.
Distribution amounts fluctuate from period to period. In complete calendar years, annual totals were $0.5742 in 2020 across five payments and $0.508504 in 2021 across five payments. After transitioning to a semi-annual schedule in 2022, total distributions were $0.150335 in 2022, $0.161877 in 2023, $0.128045 in 2024, and $0.41596 in 2025. Across all semi-annual payments since 2022, individual payout amounts have ranged between $0.041875 and $0.374085 per share.
Since 2022, the fund has maintained a regular semi-annual payout rhythm with ex-distribution dates falling in late June and late December. If this established pattern holds, the next distribution ex-date would likely occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.21 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.37 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.04 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.06 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.07 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.08 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.08 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.06 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.09 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.07 |
| — | Aug 6, 2021 | Aug 16, 2021 | $0.11 |
| Jan 7, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.10 |
| — | May 7, 2021 | May 17, 2021 | $0.11 |
| — | Feb 5, 2021 | Feb 16, 2021 | $0.11 |
| Dec 4, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.10 |
| Nov 5, 2020 | Nov 6, 2020 | Nov 16, 2020 | $0.12 |
| Aug 6, 2020 | Aug 7, 2020 | Aug 17, 2020 | $0.12 |
| May 6, 2020 | May 7, 2020 | May 15, 2020 | $0.12 |
| Feb 6, 2020 | Feb 7, 2020 | Feb 18, 2020 | $0.11 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.01 |
Frequently asked questions
Does Global X Renewable Energy Producers ETF (RNRG) pay a distribution?
Yes. Global X Renewable Energy Producers ETF pays a semi-annual distribution; the most recent payment was $0.21 per share.
What is RNRG's distribution yield?
Global X Renewable Energy Producers ETF paid $0.59 per share over the trailing twelve months, a yield of 1.84% at the last price of $31.93. Click here to learn more
When is RNRG's most recent ex-distribution date?
Global X Renewable Energy Producers ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 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
Has RNRG been raising its distribution?
Yes — Global X Renewable Energy Producers ETF has increased its distribution for 1 consecutive calendar years.
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.