Renaissance IPO ETF (IPO) Dividend History
IPO latest distribution
Paid.
- 0.13%trailing 12-month yield
- $0.06paid in the last 12 months
- Irregular2 payments in 12 months
- 2013paying since
- +35.5%5-year growth a year
IPO dividend income calculator
- Income a year
- $6
- Each payment
- $3
- Value of the shares
- $4,836
- Yield
- 0.13%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
IPO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IPO distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
IPO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0620 | — | — | 2 |
| 2025 | $0.3020 | +480.8% | 0.66% | 3 |
| 2024 | $0.0520 | — | 0.12% | 3 |
| 2020 | $0.0660 | −54.5% | 0.10% | 1 |
Full history in the distribution table below.
IPO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.71 | 0.13% | $0.06 | 0.1% |
| 3 years ago | $30.48 | 0.20% | $0.42 | 1.4% |
| 5 years ago | $68.57 | 0.09% | $0.42 | 0.6% |
| 10 years ago | $20.89 | 0.30% | $0.86 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IPO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IPO | Renaissance IPO ETF | 0.11% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IPO distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-12 | 2026-06-12 | 2026-06-22 | $0.0310 | 0.0% |
| 2026-03-13 | 2026-03-13 | 2026-03-20 | $0.0310 | −82.4% |
| 2025-09-12 | 2025-09-12 | 2025-09-19 | $0.1760 | +225.9% |
| 2025-06-13 | 2025-06-13 | 2025-06-20 | $0.0540 | −25.0% |
| 2025-03-14 | 2025-03-14 | 2025-03-21 | $0.0720 | +105.7% |
| 2024-12-13 | 2024-12-13 | 2024-12-20 | $0.0350 | +288.9% |
| 2024-09-13 | 2024-09-13 | 2024-09-20 | $0.0090 | +12.5% |
| 2024-06-14 | 2024-06-14 | 2024-06-21 | $0.0080 | −87.9% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2020-03-20 | 2020-03-23 | 2020-03-27 | $0.0660 | +3.1% |
| 2019-12-13 | 2019-12-16 | 2019-12-20 | $0.0640 | +236.8% |
| 2019-06-14 | 2019-06-17 | 2019-06-21 | $0.0190 | −69.4% |
| 2019-03-15 | 2019-03-18 | 2019-03-22 | $0.0620 | +264.7% |
| 2018-09-14 | 2018-09-17 | 2018-09-21 | $0.0170 | −75.0% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.0680 | +126.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-23 | $0.0300 | +87.5% |
| 2017-09-15 | 2017-09-18 | 2017-09-22 | $0.0160 | −81.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0850 | +286.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0220 | −21.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0280 | +33.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0210 | −40.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0351 | +192.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.0120 | +9.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0110 | −98.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.5990 | +5,890.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0100 | −63.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0270 | +285.7% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0070 | −56.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IPO dividend overview
Renaissance IPO ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.13% at the latest close of $48.36. In 2025 it paid $0.3020 per share, up 480.8% from 2024. Over five years distributions changed +35.5% a year and over ten years +29.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IPO chart, IPO performance, IPO holdings, IPO valuation, IPO overview.
IPO dividends FAQ
Does IPO pay a dividend?
Yes. IPO pays irregular distributions and has paid them since 2013. The most recent was $0.0310 per share with an ex-dividend date of June 12, 2026, payable June 22, 2026.
What is the IPO dividend yield?
IPO paid $0.06 per share over the past 12 months, a trailing yield of 0.13% at the latest close of $48.36.
How often does IPO pay dividends?
IPO pays distributions irregularly (2 payments in the last 12 months).
How much did IPO pay in dividends in 2025?
IPO paid $0.3020 per share in 3 distributions in 2025.
How much income does 100 shares of IPO pay?
100 shares of IPO would have paid about $6 over the past 12 months, before tax.