Renaissance International IPO ETF (IPOS)

IPOS Dividend Information

IPOS has a dividend yield of 0.81% and paid $0.14 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 0.81%
• Annual Dividend: $0.14
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 18.25%
• Dividend Growth: -12.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 11, 2026	$0.0722	Sep 11, 2026	Sep 18, 2026
Jun 12, 2026	$0.0541	Jun 12, 2026	Jun 22, 2026
Dec 12, 2025	$0.0179	Dec 12, 2025	Dec 19, 2025
Sep 12, 2025	$0.0074	Sep 12, 2025	Sep 19, 2025
Jun 13, 2025	$0.13555	Jun 13, 2025	Jun 20, 2025
Mar 14, 2025	$0.01532	Mar 14, 2025	Mar 21, 2025
Dec 13, 2024	$0.0073	Dec 13, 2024	Dec 20, 2024
Sep 13, 2024	$0.0177	Sep 13, 2024	Sep 20, 2024
Jun 14, 2024	$0.0882	Jun 14, 2024	Jun 21, 2024
Sep 15, 2023	$0.0293	Sep 18, 2023	Sep 22, 2023
Jun 16, 2023	$0.0171	Jun 20, 2023	Jun 23, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error

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