Renaissance International IPO ETF (IPOS)
21.56
+0.35
(+1.65%)
USD |
NYSEARCA |
Oct 05, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 18, 2026 | Jan 13, 2026 | Normal | 0.0722 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 22, 2026 | Jan 13, 2026 | Normal | 0.0541 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | Jan 21, 2025 | Normal | 0.0179 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 19, 2025 | Jan 21, 2025 | Normal | 0.0074 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 20, 2025 | Jan 21, 2025 | Normal | 0.1356 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 21, 2025 | Jan 21, 2025 | Normal | 0.0153 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | Jan 16, 2024 | Normal | 0.0073 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 20, 2024 | Jan 16, 2024 | Normal | 0.0177 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 21, 2024 | Jan 16, 2024 | Normal | 0.0882 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Mar 10, 2023 | Normal | 0.0293 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Mar 10, 2023 | Normal | 0.0171 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.0693 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 26, 2020 | Feb 19, 2020 | Normal | 0.0235 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 20, 2019 | Jan 08, 2019 | Normal | 0.0301 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 21, 2019 | Jun 13, 2019 | Normal | 0.1859 |
| Dec 14, 2018 | Dec 17, 2018 | Dec 21, 2018 | Dec 13, 2018 | Long Term Capital Gains | 0.8026 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 22, 2018 | Jun 14, 2018 | Normal | 0.2024 |
| Mar 16, 2018 | Mar 19, 2018 | Mar 23, 2018 | Mar 15, 2018 | Normal | 0.0078 |
| Sep 15, 2017 | Sep 18, 2017 | Sep 22, 2017 | Sep 14, 2017 | Normal | 0.0586 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 | Jun 15, 2017 | Normal | 0.1524 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 | Sep 15, 2016 | Normal | 0.1082 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 27, 2016 | Jun 16, 2016 | Normal | 0.1899 |
| Mar 18, 2016 | Mar 22, 2016 | Mar 29, 2016 | Mar 17, 2016 | Normal | 0.0134 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 29, 2015 | Dec 17, 2015 | Normal | 0.0032 |
| Sep 18, 2015 | Sep 22, 2015 | Sep 28, 2015 | Sep 17, 2015 | Normal | 0.0532 |