Annual Dividend (TTM)
$0.1760
Quarterly
Dividend Yield
0.87%
Last ex-date: Mar 21, 2026
5-Year CAGR
-29.53%
Compound annual growth rate
Dividend Growth
55.75%
2 consecutive years

Renaissance International IPO ETF (IPOS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0150
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)55.75%
3-Year CAGR23.69%
5-Year CAGR-29.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1288
10-Year Average$0.2421
First PaymentDec 19, 2014

Renaissance International IPO ETF (IPOS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Renaissance International IPO ETF (IPOS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.0150Quarterly
Dec 12, 2025Dec 12, 2025Dec 19, 2025Jan 21, 2025$0.0180Quarterly
Sep 12, 2025Sep 12, 2025Sep 19, 2025Jan 21, 2025$0.0070Quarterly
Jun 13, 2025Jun 13, 2025Jun 20, 2025Jan 21, 2025$0.1360Quarterly
Mar 14, 2025Mar 14, 2025Mar 21, 2025Jan 21, 2025$0.0150Quarterly
Dec 13, 2024Dec 13, 2024Dec 20, 2024Jan 16, 2024$0.0070Quarterly
Sep 13, 2024Sep 13, 2024Sep 20, 2024Jan 16, 2024$0.0180Quarterly
Jun 14, 2024Jun 14, 2024Jun 21, 2024Jan 16, 2024$0.0880Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Mar 10, 2023$0.0290Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Mar 10, 2023$0.0170Quarterly
Dec 18, 2020Dec 21, 2020Dec 28, 2020Dec 17, 2020$0.0690Quarterly
Jun 19, 2020-Jun 26, 2020Feb 19, 2020$0.0240Quarterly
Dec 13, 2019-Dec 20, 2019Jan 8, 2019$0.0300Quarterly
Jun 14, 2019-Jun 21, 2019Jan 8, 2019$0.1860Quarterly
Dec 14, 2018-Dec 21, 2018Jan 6, 2018$0.8030-
Jun 15, 2018-Jun 22, 2018Jun 14, 2018$0.2020Quarterly
Mar 16, 2018-Mar 23, 2018Jan 6, 2018$0.0080Quarterly
Sep 15, 2017-Sep 22, 2017Sep 14, 2017$0.0590Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.1520Quarterly
Sep 16, 2016-Sep 26, 2016Sep 16, 2016$0.1080Quarterly
Jun 17, 2016-Jun 27, 2016Jun 17, 2016$0.1900Quarterly
Mar 18, 2016-Mar 29, 2016Mar 18, 2016$0.0134Quarterly
Dec 18, 2015-Dec 29, 2015Dec 18, 2015$0.0030Quarterly
Sep 18, 2015-Sep 28, 2015Sep 18, 2015$0.0530Quarterly
Jun 19, 2015-Jun 29, 2015Jun 19, 2015$0.1490Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.0050Quarterly
Dec 19, 2014-Dec 30, 2014Dec 19, 2014$0.0320-