IPOS
Renaissance International IPO ETF
IPOS | AMEX
$17.92
-$0.75 (-4.02%)
At close: Oct 30, 2026, 2:50 PM ET
$17.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:50 PM ET
Dividend Yield
0.85%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.76%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 11, 2026 | $0.072 | Jan 13, 2026 | Sep 11, 2026 | Sep 18, 2026 |
| Jun 12, 2026 | $0.054 | Jan 13, 2026 | Jun 12, 2026 | Jun 22, 2026 |
| Dec 12, 2025 | $0.018 | Jan 21, 2025 | Dec 12, 2025 | Dec 19, 2025 |
| Sep 12, 2025 | $0.007 | Jan 21, 2025 | Sep 12, 2025 | Sep 19, 2025 |
| Jun 13, 2025 | $0.136 | Jan 21, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| Mar 14, 2025 | $0.015 | Jan 21, 2025 | Mar 14, 2025 | Mar 21, 2025 |
| Dec 13, 2024 | $0.007 | Jan 16, 2024 | Dec 13, 2024 | Dec 20, 2024 |
| Sep 13, 2024 | $0.018 | Jan 16, 2024 | Sep 13, 2024 | Sep 20, 2024 |
| Jun 14, 2024 | $0.088 | Jan 16, 2024 | Jun 14, 2024 | Jun 21, 2024 |
| Sep 15, 2023 | $0.029 | Mar 10, 2023 | Sep 18, 2023 | Sep 22, 2023 |
| Jun 16, 2023 | $0.017 | Mar 10, 2023 | Jun 20, 2023 | Jun 23, 2023 |
| Dec 18, 2020 | $0.203 | Dec 17, 2020 | Dec 21, 2020 | Dec 28, 2020 |
| Jun 19, 2020 | $0.024 | Feb 19, 2020 | Jun 22, 2020 | Jun 26, 2020 |
| Dec 13, 2019 | $0.030 | Jan 8, 2019 | Dec 16, 2019 | Dec 20, 2019 |
| Jun 14, 2019 | $0.186 | Jun 13, 2019 | Jun 17, 2019 | Jun 21, 2019 |
| Dec 14, 2018 | $0.803 | Dec 13, 2018 | Dec 17, 2018 | Dec 21, 2018 |
| Jun 15, 2018 | $0.202 | Jun 14, 2018 | Jun 18, 2018 | Jun 22, 2018 |
| Mar 16, 2018 | $0.008 | Mar 15, 2018 | Mar 19, 2018 | Mar 23, 2018 |
| Sep 15, 2017 | $0.059 | Sep 14, 2017 | Sep 18, 2017 | Sep 22, 2017 |
| Jun 16, 2017 | $0.152 | Jun 15, 2017 | Jun 20, 2017 | Jun 26, 2017 |
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