RNRG Distribution History & Yield

Global X Renewable Energy Producers ETF · NasdaqGM

ETF Equity Energy Semi-annual payer
$31.33
-0.17% today
as of Oct 25, 2026
TTM yield
1.87%
$0.587/share over the last 12 months
Forward yield
1.36%
$0.426/share indicated annual rate
Annual distribution
$0.426
per share, forward
Per payment
$0.213
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 63 days
Next pay date
Jan 6, 2027
in 72 days
Last ex-distribution date
Jun 29, 2026
$0.213 per share
Expense ratio
0.65%
AUM 23.5M
Consistency
73/100
variable payouts
5y distribution CAGR
-9.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
11.2
since Aug 10, 2015
1y total return
+0.2%
price -1.6% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 63 days) Jan 6, 2027 $0.213 $21.30 Estimated
Mon, Jun 28, 2027 (in 245 days) Jul 7, 2027 $0.213 $21.30 Estimated

Estimated dates and amounts are projected from RNRG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.426 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Aug 10, 2015 to Jun 29, 2026; most recent $0.213$0.00$0.25$0.50Aug 10, 2015: $0.405Aug '15Nov 6, 2015: $0.435Dec 29, 2015: $0.0934Feb 5, 2016: $0.435May 6, 2016: $0.435Aug 5, 2016: $0.39Aug '16Nov 7, 2016: $0.375Feb 7, 2017: $0.375May 5, 2017: $0.375Aug 7, 2017: $0.384Nov 7, 2017: $0.39Nov '17Dec 28, 2017: $0.039Feb 8, 2018: $0.423May 10, 2018: $0.447Aug 9, 2018: $0.447Nov 8, 2018: $0.447Nov '18Feb 7, 2019: $0.336May 7, 2019: $0.33Aug 7, 2019: $0.312Nov 7, 2019: $0.312Dec 30, 2019: $0.033Dec '19Feb 7, 2020: $0.33May 7, 2020: $0.345Aug 7, 2020: $0.366Nov 6, 2020: $0.375Dec 30, 2020: $0.309Dec '20Jun 29, 2021: $0.306Dec 30, 2021: $0.21Jun 29, 2022: $0.267Dec 29, 2022: $0.186Jun 29, 2023: $0.237Jun '23Dec 28, 2023: $0.246Jun 27, 2024: $0.201Dec 30, 2024: $0.183Jun 27, 2025: $0.126Dec 30, 2025: $0.374Dec '25Jun 29, 2026: $0.213

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.563$1.56320172018: $1.764$1.76420182019: $1.323$1.32320192020: $1.725$1.72520202021: $0.516$0.51620212022: $0.453$0.45320222023: $0.483$0.48320232024: $0.384$0.38420242025: $0.50$0.5020252026 (YTD): $0.213$0.2132026 YTD

How much RNRG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,817$88,265$1,200
$500 / month14,085$441,324$6,000
$1,000 / month28,170$882,648$12,000

Based on the forward yield of 1.36%. $10,000 in RNRG would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →

RNRG distribution history

Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.213 -43.0%
Dec 30, 2025 Jan 7, 2026 $0.374 +196.8%
Jun 27, 2025 Jul 7, 2025 $0.126 -31.1%
Dec 30, 2024 Jan 7, 2025 $0.183 -9.0%
Jun 27, 2024 Jul 5, 2024 $0.201 -18.3%
Dec 28, 2023 Jan 8, 2024 $0.246 +3.8%
Jun 29, 2023 Jul 10, 2023 $0.237 +27.4%
Dec 29, 2022 Jan 9, 2023 $0.186 -30.3%
Jun 29, 2022 Jul 8, 2022 $0.267 +27.1%
Dec 30, 2021 Jan 7, 2022 $0.21 -31.4%
Jun 29, 2021 Jul 8, 2021 $0.306 -1.0%
Dec 30, 2020 Jan 8, 2021 $0.309 -17.6%
Nov 6, 2020 Nov 16, 2020 $0.375 +2.5%
Aug 7, 2020 Aug 17, 2020 $0.366 +6.1%
May 7, 2020 May 15, 2020 $0.345 +4.5%
Feb 7, 2020 Feb 18, 2020 $0.33 +900.0%
Dec 30, 2019 Jan 8, 2020 $0.033 -89.4%
Nov 7, 2019 Nov 15, 2019 $0.312 +0.0%
Aug 7, 2019 Aug 15, 2019 $0.312 -5.5%
May 7, 2019 May 15, 2019 $0.33 -1.8%
Feb 7, 2019 Feb 15, 2019 $0.336 -24.8%
Nov 8, 2018 Nov 16, 2018 $0.447 +0.0%
Aug 9, 2018 Aug 17, 2018 $0.447 +0.0%
May 10, 2018 May 18, 2018 $0.447 +5.7%

Payout risk check

Distribution stabilityModerate risk

RNRG's last 12 distributions were variable (consistency score 73/100).

Its share price moved -1.6% 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 Global X Renewable Energy Producers ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.

Fund family: Global X Funds. Category: Equity Energy. First distribution on our records: Aug 10, 2015. 37 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RNRG distribution FAQ

When is RNRG's next ex-distribution date?

RNRG's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.213 per share, expected on Jan 6, 2027.

How often does RNRG pay distributions?

RNRG pays distributions twice a year, 2 times a year. The most recent payment was $0.213 per share with an ex-date of Jun 29, 2026.

What is RNRG's distribution yield?

RNRG's trailing 12-month distribution yield is 1.87%, based on $0.587 per share paid over the last year and a share price of $31.33. The forward yield, using the indicated annual rate of $0.426 per share, is 1.36%.

How much does RNRG pay per share?

RNRG pays about $0.213 per share each half-year, which works out to roughly $0.426 per share a year. 100 shares would collect about $42.60 a year.

Has RNRG grown or cut its distribution?

RNRG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 9.9% a year (+90.0% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.36%, you would need about 2,817 shares of RNRG (roughly $88,265 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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