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Renaissance International IPO ETF

IPOSNYSEARCARenaissanceEquity

$18.48Today:- (-)1Y +7.21%

As of Oct 23, 2026 close

Assets (AUM)
$10.64M
Expense ratio
0.80%
Dividend yield
0.80%
Holdings
51
52-week range
$15.65$26.25
Volume (live)
-
Avg. volume (3M)
1.57K

IPOS ETF Dividends: Renaissance International IPO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IPOS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.1443
3x/year
Dividend Yield
0.80%
Last ex-date: Sep 11, 2026
5-Year CAGR
−29.51%
Compound annual growth rate
Dividend Growth
−12.85%
Year-over-year change

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

Frequency3x/year
Last Payment$0.0722
Last Ex-DateSep 11, 2026
Last Payment DateSep 18, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−12.85%
3-Year CAGR+23.76%
5-Year CAGR−29.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1290
10-Year Average$0.2422
First PaymentDec 19, 2014

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Sep 11, 2026Sep 11, 2026Sep 18, 2026Jan 13, 2026$0.0722Quarterly
Jun 12, 2026Jun 12, 2026Jun 22, 2026Jan 13, 2026$0.0541Quarterly
Dec 12, 2025Dec 12, 2025Dec 19, 2025Jan 21, 2025$0.0180Quarterly
Sep 12, 2025Sep 12, 2025Sep 19, 2025Jan 21, 2025$0.0074Quarterly
Jun 13, 2025Jun 13, 2025Jun 20, 2025Jan 21, 2025$0.1356Quarterly
Mar 14, 2025Mar 14, 2025Mar 21, 2025Jan 21, 2025$0.0153Quarterly
Dec 13, 2024Dec 13, 2024Dec 20, 2024Jan 16, 2024$0.0073Quarterly
Sep 13, 2024Sep 13, 2024Sep 20, 2024Jan 16, 2024$0.0177Quarterly
Jun 14, 2024Jun 14, 2024Jun 21, 2024Jan 16, 2024$0.0882Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Mar 10, 2023$0.0293Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 11, 2026. Data sources and methodology

Frequently Asked Questions About Renaissance International IPO ETF Dividends

What is the dividend yield for IPOS?

IPOS has a dividend yield of 0.80%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does IPOS pay dividends?

IPOS pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IPOS?

The most recent ex-dividend date for IPOS was September 11, 2026. See the full history in the payment table below.

Has IPOS increased its dividend?

Review the growth metrics section to analyze IPOS's dividend growth trends and historical payout patterns.

How much dividend does IPOS pay annually?

IPOS paid $0.14 per share in distributions over the trailing 12 months (through Sep 11, 2026).