IPOS Distribution History & Yield
Renaissance International 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 | $0.018 | $1.80 | Estimated |
| Fri, Dec 11, 2026 (in 93 days) | Dec 25, 2026 | $0.018 | $1.80 | Estimated |
| Fri, Mar 12, 2027 (in 184 days) | Mar 26, 2027 | $0.018 | $1.80 | Estimated |
| Fri, Jun 11, 2027 (in 275 days) | Jun 25, 2027 | $0.018 | $1.80 | Estimated |
| Fri, Sep 10, 2027 (in 366 days) | Sep 24, 2027 | $0.018 | $1.80 | Estimated |
Estimated dates and amounts are projected from IPOS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.09 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much IPOS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 16,667 | $386,933 | $1,200 |
| $500 / month | 83,334 | $1,934,667 | $6,000 |
| $1,000 / month | 166,667 | $3,869,333 | $12,000 |
Based on the forward yield of 0.31%. $10,000 in IPOS would currently pay about $31 a year ($3 a month on average). Model reinvestment and growth →
IPOS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 12, 2026 | — | $0.054 Special | — |
| Dec 12, 2025 | — | $0.018 | +157.1% |
| Sep 12, 2025 | — | $0.007 | -94.9% |
| Jun 13, 2025 | — | $0.136 | +806.7% |
| Mar 14, 2025 | — | $0.015 | +114.3% |
| Dec 13, 2024 | — | $0.007 | -61.1% |
| Sep 13, 2024 | — | $0.018 | -37.9% |
| Jun 14, 2024 | — | $0.088 Special | — |
| Sep 15, 2023 | — | $0.029 | +70.6% |
| Jun 16, 2023 | — | $0.017 | -75.4% |
| Dec 18, 2020 | — | $0.069 | +187.5% |
| Jun 19, 2020 | — | $0.024 | -20.0% |
| Dec 13, 2019 | — | $0.03 | +275.0% |
| Jun 14, 2019 | — | $0.186 Special | — |
| Dec 14, 2018 | — | $0.803 Special | — |
| Jun 15, 2018 | — | $0.202 Special | — |
| Mar 16, 2018 | — | $0.008 | -86.4% |
| Sep 15, 2017 | — | $0.059 | -61.2% |
| Jun 16, 2017 | — | $0.152 | +40.7% |
| Sep 16, 2016 | — | $0.108 | +3500.0% |
| Jun 17, 2016 | — | $0.19 Special | — |
| Dec 18, 2015 | — | $0.003 | -94.3% |
| Sep 18, 2015 | — | $0.053 | -64.4% |
| Jun 19, 2015 | — | $0.149 | +2880.0% |
| Mar 20, 2015 | — | $0.005 | -84.4% |
| Dec 19, 2014 | — | $0.032 | — |
Payout risk check
IPOS's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +40.9% 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 International IPO ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
Fund family: Renaissance Capital. Category: Foreign Large Growth. First distribution on our records: Dec 19, 2014. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IPOS distribution FAQ
When is IPOS's next ex-distribution date?
IPOS'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 $0.018 per share, expected on Sep 25, 2026.
How often does IPOS pay distributions?
IPOS pays distributions every quarter, 4 times a year. The most recent payment was $0.018 per share with an ex-date of Dec 12, 2025.
What is IPOS's distribution yield?
IPOS's trailing 12-month distribution yield is 0.11%, based on $0.025 per share paid over the last year and a share price of $23.22. The forward yield, using the indicated annual rate of $0.072 per share, is 0.31%.
How much does IPOS pay per share?
IPOS pays about $0.018 per share each quarter, which works out to roughly $0.072 per share a year. 100 shares would collect about $7.20 a year.
Has IPOS grown or cut its distribution?
IPOS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 18.4% a year (-85.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IPOS do I need to earn $100 a month?
At the current forward yield of 0.31%, you would need about 16,667 shares of IPOS (roughly $386,933 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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