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In Renaissance IPO ETF

IPO dividend history

IPO paid $0.06 a share in the 12 months to Oct 23, 2026, a 0.13% yield. It pays quarterly.

BBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.13%Last 12 months
Payout per share
$0.06Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 18 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.09; Sep 15, 2017 $0.02; Mar 16, 2018 $0.03; Jun 15, 2018 $0.07; Sep 14, 2018 $0.02; Mar 15, 2019 $0.06; Jun 14, 2019 $0.02; Dec 13, 2019 $0.06; Mar 20, 2020 $0.07; Jun 14, 2024 $0.0077; Sep 13, 2024 $0.0088; Dec 13, 2024 $0.03; Mar 14, 2025 $0.07; Jun 13, 2025 $0.05; Sep 12, 2025 $0.18; Mar 13, 2026 $0.03; Jun 12, 2026 $0.03. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 12, 2026Jun 22, 2026$0.03
Mar 13, 2026Mar 20, 2026$0.03
Sep 12, 2025Sep 19, 2025$0.18
Jun 13, 2025Jun 20, 2025$0.05
Mar 14, 2025Mar 21, 2025$0.07
Dec 13, 2024Dec 20, 2024$0.03
Sep 13, 2024Sep 20, 2024$0.0088
Jun 14, 2024Jun 21, 2024$0.0077
Mar 20, 2020Mar 27, 2020$0.07
Dec 13, 2019Dec 20, 2019$0.06
Jun 14, 2019Jun 21, 2019$0.02
Mar 15, 2019Mar 22, 2019$0.06
Sep 14, 2018Sep 21, 2018$0.02
Jun 15, 2018Jun 22, 2018$0.07
Mar 16, 2018Mar 23, 2018$0.03
Sep 15, 2017Sep 22, 2017$0.02
Jun 16, 2017Jun 26, 2017$0.09
Mar 17, 2017Mar 27, 2017$0.02
Sep 16, 2016Sep 26, 2016$0.03
Jun 17, 2016Jun 27, 2016$0.02
Mar 18, 2016Mar 29, 2016$0.04
Dec 18, 2015Dec 29, 2015$0.01
Mar 20, 2015Mar 30, 2015$0.01
Dec 19, 2014Dec 30, 2014$0.60
Sep 19, 2014Sep 29, 2014$0.01
Jun 20, 2014Jun 30, 2014$0.03
Mar 21, 2014Mar 31, 2014$0.007
Dec 20, 2013Dec 31, 2013$0.02