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In Renaissance International IPO ETF

IPOS dividend history

IPOS paid $0.14 a share in the 12 months to Oct 23, 2026, a 0.78% yield. It pays quarterly.

DBest 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.
0.78%Last 12 months
Payout per share
$0.14Last 12 months
Last payment
$0.07 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. 20 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.15; Sep 15, 2017 $0.06; Mar 16, 2018 $0.0078; Jun 15, 2018 $0.20; Dec 14, 2018 $0.80; Jun 14, 2019 $0.19; Dec 13, 2019 $0.03; Jun 19, 2020 $0.02; Dec 18, 2020 $0.07; Jun 16, 2023 $0.02; Sep 15, 2023 $0.03; Jun 14, 2024 $0.09; Sep 13, 2024 $0.02; Dec 13, 2024 $0.0073; Mar 14, 2025 $0.02; Jun 13, 2025 $0.14; Sep 12, 2025 $0.0074; Dec 12, 2025 $0.02; Jun 12, 2026 $0.05; Sep 11, 2026 $0.07. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 11, 2026Sep 18, 2026$0.07
Jun 12, 2026Jun 22, 2026$0.05
Dec 12, 2025Dec 19, 2025$0.02
Sep 12, 2025Sep 19, 2025$0.0074
Jun 13, 2025Jun 20, 2025$0.14
Mar 14, 2025Mar 21, 2025$0.02
Dec 13, 2024Dec 20, 2024$0.0073
Sep 13, 2024Sep 20, 2024$0.02
Jun 14, 2024Jun 21, 2024$0.09
Sep 15, 2023Sep 22, 2023$0.03
Jun 16, 2023Jun 23, 2023$0.02
Dec 18, 2020Dec 28, 2020$0.07
Jun 19, 2020Jun 26, 2020$0.02
Dec 13, 2019Dec 20, 2019$0.03
Jun 14, 2019Jun 21, 2019$0.19
Dec 14, 2018Dec 21, 2018$0.80
Jun 15, 2018Jun 22, 2018$0.20
Mar 16, 2018Mar 23, 2018$0.0078
Sep 15, 2017Sep 22, 2017$0.06
Jun 16, 2017Jun 26, 2017$0.15
Sep 16, 2016Sep 26, 2016$0.11
Jun 17, 2016Jun 27, 2016$0.19
Mar 18, 2016Mar 29, 2016$0.01
Dec 18, 2015Dec 29, 2015$0.003
Sep 18, 2015Sep 28, 2015$0.05
Jun 19, 2015Jun 29, 2015$0.15
Mar 20, 2015Mar 30, 2015$0.005
Dec 19, 2014Dec 26, 2014$0.03