NYSE Arca · IPO

Renaissance IPO ETF dividends & splits

$52.55−2.16%

Close Sep 28, 2026 · split-adjusted

Yield0.23%Annualised from the latest payment

Latest dividend$0.0306Ex-date Jun 12, 2026

FrequencyQuarterly

2025 total$0.30+489.3% vs 2024

Dividends per share by year

$0.022013

$0.642014

$0.022015

$0.112016

$0.122017

$0.112018

$0.082019

$0.072020

$0.052024

$0.302025

Payment history

Ex-date	Paid	Amount	Type
Jun 12, 2026	Jun 22, 2026	$0.0306	Regular
Mar 13, 2026	Mar 20, 2026	$0.0306	Regular
Sep 12, 2025	Sep 19, 2025	$0.1758	Regular
Jun 13, 2025	Jun 20, 2025	$0.0535	Regular
Mar 14, 2025	Mar 21, 2025	$0.0724	Regular
Dec 13, 2024	Dec 20, 2024	$0.0347	Regular
Sep 13, 2024	Sep 20, 2024	$0.0088	Regular
Jun 14, 2024	Jun 21, 2024	$0.0077	Regular
Mar 20, 2020	Mar 27, 2020	$0.0657	Regular
Dec 13, 2019	Dec 20, 2019	$0.0636	Regular
Jun 14, 2019	Jun 21, 2019	$0.0188	unknown
Sep 14, 2018	Sep 21, 2018	$0.0168	Regular
Jun 15, 2018	Jun 22, 2018	$0.0675	Regular
Mar 16, 2018	Mar 23, 2018	$0.0302	Regular
Sep 15, 2017	Sep 22, 2017	$0.0157	Regular
Jun 16, 2017	Jun 26, 2017	$0.0852	Regular
Mar 17, 2017	Mar 27, 2017	$0.0217	Regular
Dec 16, 2016	Dec 30, 2016	$0.028	unknown
Sep 16, 2016	Sep 26, 2016	$0.028	Regular
Jun 17, 2016	Jun 27, 2016	$0.0205	Regular
Mar 18, 2016	Mar 29, 2016	$0.0351	Regular
Dec 18, 2015	Dec 29, 2015	$0.0118	Regular
Mar 20, 2015	Mar 30, 2015	$0.0105	Regular
Dec 19, 2014	Dec 30, 2014	$0.0712	Regular
Dec 19, 2014	Dec 30, 2014	$0.5278	unknown
Sep 19, 2014	Sep 29, 2014	$0.0105	Regular
Jun 20, 2014	Jun 30, 2014	$0.027	Regular
Mar 21, 2014	Mar 31, 2014	$0.0071	unknown
Dec 20, 2013	Dec 31, 2013	$0.0155	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology