IPO Distribution History & Yield
Renaissance IPO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.031 | $3.10 | Estimated |
| Fri, Dec 11, 2026 (in 93 days) | Dec 25, 2026 | $0.031 | $3.10 | Estimated |
| Fri, Mar 12, 2027 (in 184 days) | Mar 26, 2027 | $0.031 | $3.10 | Estimated |
| Fri, Jun 11, 2027 (in 275 days) | Jun 25, 2027 | $0.031 | $3.10 | Estimated |
| Fri, Sep 10, 2027 (in 366 days) | Sep 24, 2027 | $0.031 | $3.10 | Estimated |
Estimated dates and amounts are projected from IPO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.155 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much IPO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 9,678 | $526,645 | $1,200 |
| $500 / month | 48,388 | $2,633,226 | $6,000 |
| $1,000 / month | 96,775 | $5,266,451 | $12,000 |
Based on the forward yield of 0.23%. $10,000 in IPO would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →
IPO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 12, 2026 | — | $0.031 | +0.0% |
| Mar 13, 2026 | — | $0.031 | -42.6% |
| Sep 12, 2025 | — | $0.176 Special | — |
| Jun 13, 2025 | — | $0.054 | -25.0% |
| Mar 14, 2025 | — | $0.072 | +105.7% |
| Dec 13, 2024 | — | $0.035 | +288.9% |
| Sep 13, 2024 | — | $0.009 | +12.5% |
| Jun 14, 2024 | — | $0.008 | -87.9% |
| Mar 20, 2020 | — | $0.066 | +3.1% |
| Dec 13, 2019 | — | $0.064 | +236.8% |
| Jun 14, 2019 | — | $0.019 | -69.4% |
| Mar 15, 2019 | — | $0.062 | +264.7% |
| Sep 14, 2018 | — | $0.017 | -75.0% |
| Jun 15, 2018 | — | $0.068 | +126.7% |
| Mar 16, 2018 | — | $0.03 | +87.5% |
| Sep 15, 2017 | — | $0.016 | -81.2% |
| Jun 16, 2017 | — | $0.085 | +286.4% |
| Mar 17, 2017 | — | $0.022 | -21.4% |
| Sep 16, 2016 | — | $0.028 | +33.3% |
| Jun 17, 2016 | — | $0.021 | +75.0% |
| Dec 18, 2015 | — | $0.012 | +9.1% |
| Mar 20, 2015 | — | $0.011 | +10.0% |
| Dec 19, 2014 | — | $0.599 Special | — |
| Sep 19, 2014 | — | $0.01 | -63.0% |
| Jun 20, 2014 | — | $0.027 | +285.7% |
| Mar 21, 2014 | — | $0.007 | -56.2% |
| Dec 20, 2013 | — | $0.016 | — |
Payout risk check
IPO's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +9.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Renaissance IPO ETF
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
Fund family: Renaissance Capital. Category: Mid-Cap Growth. First distribution on our records: Dec 20, 2013. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IPO distribution FAQ
When is IPO's next ex-distribution date?
IPO's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.031 per share, expected on Sep 25, 2026.
How often does IPO pay distributions?
IPO pays distributions every quarter, 4 times a year. The most recent payment was $0.031 per share with an ex-date of Jun 12, 2026.
What is IPO's distribution yield?
IPO's trailing 12-month distribution yield is 0.11%, based on $0.062 per share paid over the last year and a share price of $54.42. The forward yield, using the indicated annual rate of $0.124 per share, is 0.23%.
How much does IPO pay per share?
IPO pays about $0.031 per share each quarter, which works out to roughly $0.124 per share a year. 100 shares would collect about $12.40 a year.
Has IPO grown or cut its distribution?
IPO has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -63.5%. There has been no cut to a regular payment in the last 5 years.
How many shares of IPO do I need to earn $100 a month?
At the current forward yield of 0.23%, you would need about 9,678 shares of IPO (roughly $526,645 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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