RNMN Distribution History & Yield

RiverNorth Market Neutral ETF

ETF Annual payer High yield
$26.09
+0.17% today
as of Sep 9, 2026
TTM yield
11.81%
$3.081/share over the last 12 months
Forward yield
11.81%
$3.081/share indicated annual rate
Annual distribution
$3.081
per share, forward
Per payment
$3.081
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 104 days
Next pay date
Jan 5, 2027
in 118 days
Last ex-distribution date
Dec 24, 2025
$3.081 per share
Expense ratio
n/a
assets n/a
Consistency
21/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.7
since Dec 29, 2022
1y total return
+3.9%
price -7.1% + distributions 11.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $3.081 $308.10 Estimated

Estimated dates and amounts are projected from RNMN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.081 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 29, 2022 to Dec 24, 2025; most recent $3.081$0.00$2.00$4.00Dec 29, 2022: $0.056Dec '22Dec 27, 2023: $1.288Dec '23Dec 27, 2024: $1.101Dec '24Dec 24, 2025: $3.081Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$2.00$4.002022: $0.056$0.05620222023: $1.288$1.28820232024: $1.101$1.10120242025: $3.081$3.08120252026 (YTD): $0.002026 YTD

How much RNMN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month390$10,164$1,200
$500 / month1,948$50,818$6,000
$1,000 / month3,895$101,636$12,000

Based on the forward yield of 11.81%. $10,000 in RNMN would currently pay about $1,181 a year ($98 a month on average). Model reinvestment and growth →

RNMN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $3.081 +179.8%
Dec 27, 2024 $1.101 -14.5%
Dec 27, 2023 $1.288 +2200.0%
Dec 29, 2022 $0.056

Payout risk check

Distribution stabilityElevated risk

RNMN's last 12 distributions were highly variable (consistency score 21/100).

Its share price moved -7.1% 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 RiverNorth Market Neutral ETF

First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RNMN distribution FAQ

When is RNMN's next ex-distribution date?

RNMN's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $3.081 per share, expected on Jan 5, 2027.

How often does RNMN pay distributions?

RNMN pays distributions once a year, 1 times a year. The most recent payment was $3.081 per share with an ex-date of Dec 24, 2025.

What is RNMN's distribution yield?

RNMN's trailing 12-month distribution yield is 11.81%, based on $3.081 per share paid over the last year and a share price of $26.09. The forward yield, using the indicated annual rate of $3.081 per share, is 11.81%.

How much does RNMN pay per share?

RNMN pays about $3.081 per share each year, which works out to roughly $3.081 per share a year. 100 shares would collect about $308.10 a year.

Has RNMN grown or cut its distribution?

RNMN has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +179.8%.

How many shares of RNMN do I need to earn $100 a month?

At the current forward yield of 11.81%, you would need about 390 shares of RNMN (roughly $10,164 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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