NYSE Arca · IPOS

Renaissance International IPO ETF dividends & splits

$20.99−2.87%

Close Sep 28, 2026 · split-adjusted

Yield1.38%Annualised from the latest payment

Latest dividend$0.0722Ex-date Sep 11, 2026

FrequencyQuarterly

2025 total$0.18+55.7% vs 2024

Dividends per share by year

$0.032014

$0.212015

$0.422016

$0.212017

$1.012018

$0.222019

$0.092020

$0.052023

$0.112024

$0.182025

Payment history

Ex-date	Paid	Amount	Type
Sep 11, 2026	Sep 18, 2026	$0.0722	Regular
Jun 12, 2026	Jun 22, 2026	$0.0541	Regular
Dec 12, 2025	Dec 19, 2025	$0.0179	Regular
Sep 12, 2025	Sep 19, 2025	$0.0074	Regular
Jun 13, 2025	Jun 20, 2025	$0.1356	Regular
Mar 14, 2025	Mar 21, 2025	$0.0153	Regular
Dec 13, 2024	Dec 20, 2024	$0.0073	Regular
Sep 13, 2024	Sep 20, 2024	$0.0177	Regular
Jun 14, 2024	Jun 21, 2024	$0.0882	Regular
Sep 15, 2023	Sep 22, 2023	$0.0293	Regular
Jun 16, 2023	Jun 23, 2023	$0.0171	Regular
Dec 18, 2020	Dec 28, 2020	$0.0693	Regular
Jun 19, 2020	Jun 26, 2020	$0.0235	Regular
Dec 13, 2019	Dec 20, 2019	$0.0301	Regular
Jun 14, 2019	Jun 21, 2019	$0.1859	unknown
Dec 14, 2018	Dec 21, 2018	$0.8026	Regular
Jun 15, 2018	Jun 22, 2018	$0.2024	Regular
Mar 16, 2018	Mar 23, 2018	$0.0077	Regular
Sep 15, 2017	Sep 22, 2017	$0.0586	Regular
Jun 16, 2017	Jun 26, 2017	$0.1525	Regular
Dec 16, 2016	Dec 30, 2016	$0.1082	unknown
Sep 16, 2016	Sep 26, 2016	$0.1082	Regular
Jun 17, 2016	Jun 27, 2016	$0.1899	Regular
Mar 18, 2016	Mar 29, 2016	$0.0134	Regular
Dec 18, 2015	Dec 29, 2015	$0.0032	Regular
Sep 18, 2015	Sep 28, 2015	$0.0532	Regular
Jun 19, 2015	Jun 29, 2015	$0.149	Regular
Mar 20, 2015	Mar 30, 2015	$0.0046	Regular
Dec 19, 2014	Dec 30, 2014	$0.0323	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