Renaissance IPO ETF (IPO)
54.09
-0.89
(-1.62%)
USD |
NYSEARCA |
Oct 07, 16:00
54.09
0.00 (0.00%)
After-Hours: 19:07
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 22, 2026 | Jan 13, 2026 | Normal | 0.0306 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 20, 2026 | Jan 13, 2026 | Normal | 0.0306 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 19, 2025 | Jan 21, 2025 | Normal | 0.1758 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 20, 2025 | Jan 21, 2025 | Normal | 0.0535 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 21, 2025 | Jan 21, 2025 | Normal | 0.0724 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | Jan 16, 2024 | Normal | 0.0347 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 20, 2024 | Jan 16, 2024 | Normal | 0.0088 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 21, 2024 | Jan 16, 2024 | Normal | 0.0077 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 27, 2020 | Feb 19, 2020 | Normal | 0.0657 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 20, 2019 | Jan 08, 2019 | Normal | 0.0636 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 21, 2019 | Jun 13, 2019 | Normal | 0.0188 |
| Mar 15, 2019 | Mar 18, 2019 | Mar 22, 2019 | Mar 14, 2019 | Normal | 0.0620 |
| Sep 14, 2018 | Sep 17, 2018 | Sep 21, 2018 | Sep 13, 2018 | Normal | 0.0168 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 22, 2018 | Jun 14, 2018 | Normal | 0.0675 |
| Mar 16, 2018 | Mar 19, 2018 | Mar 23, 2018 | Mar 15, 2018 | Normal | 0.0302 |
| Sep 15, 2017 | Sep 18, 2017 | Sep 22, 2017 | Sep 14, 2017 | Normal | 0.0157 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 | Jun 15, 2017 | Normal | 0.0852 |
| Mar 17, 2017 | Mar 21, 2017 | Mar 27, 2017 | Mar 16, 2017 | Normal | 0.0217 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 | Sep 15, 2016 | Normal | 0.0280 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 27, 2016 | Jun 16, 2016 | Normal | 0.0206 |
| Mar 18, 2016 | Mar 22, 2016 | Mar 29, 2016 | Mar 17, 2016 | Normal | 0.0351 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 29, 2015 | Dec 17, 2015 | Normal | 0.0118 |
| Mar 20, 2015 | Mar 24, 2015 | Mar 30, 2015 | Mar 19, 2015 | Normal | 0.0105 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | Dec 18, 2014 | Short Term Capital Gains | 0.4524 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | Dec 18, 2014 | Normal | 0.0610 |