RNRG Distribution History & Yield

Global X Renewable Energy Producers ETF

ETF Semi-annual payer
$34.34
+0.57% today
as of Sep 9, 2026
TTM yield
1.71%
$0.587/share over the last 12 months
Forward yield
1.24%
$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 110 days
Next pay date
Jan 11, 2027
in 124 days
Last ex-distribution date
Jun 29, 2026
$0.213 per share
Expense ratio
n/a
assets n/a
Consistency
73/100
variable payouts
5y distribution CAGR
-9.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
11.1
since Aug 10, 2015
1y total return
+14.3%
price +12.3% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.213 $21.30 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 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 36 payments per share. RegularSpecial

Last 36 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: $0.435Feb 5, 2016: $0.435May 6, 2016: $0.435Aug 5, 2016: $0.39Nov 7, 2016: $0.375Nov '16Feb 7, 2017: $0.375May 5, 2017: $0.375Aug 7, 2017: $0.384Nov 7, 2017: $0.39Dec 28, 2017: $0.039Dec '17Feb 8, 2018: $0.423May 10, 2018: $0.447Aug 9, 2018: $0.447Nov 8, 2018: $0.447Feb 7, 2019: $0.336Feb '19May 7, 2019: $0.33Aug 7, 2019: $0.312Nov 7, 2019: $0.312Dec 30, 2019: $0.033Feb 7, 2020: $0.33Feb '20May 7, 2020: $0.345Aug 7, 2020: $0.366Nov 6, 2020: $0.375Dec 30, 2020: $0.309Jun 29, 2021: $0.306Jun '21Dec 30, 2021: $0.21Jun 29, 2022: $0.267Dec 29, 2022: $0.186Jun 29, 2023: $0.237Dec 28, 2023: $0.246Dec '23Jun 27, 2024: $0.201Dec 30, 2024: $0.183Jun 27, 2025: $0.126Dec 30, 2025: $0.374Jun 29, 2026: $0.213Jun '26

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$96,738$1,200
$500 / month14,085$483,690$6,000
$1,000 / month28,170$967,380$12,000

Based on the forward yield of 1.24%. $10,000 in RNRG would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →

RNRG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.213 -43.0%
Dec 30, 2025 $0.374 +196.8%
Jun 27, 2025 $0.126 -31.1%
Dec 30, 2024 $0.183 -9.0%
Jun 27, 2024 $0.201 -18.3%
Dec 28, 2023 $0.246 +3.8%
Jun 29, 2023 $0.237 +27.4%
Dec 29, 2022 $0.186 -30.3%
Jun 29, 2022 $0.267 +27.1%
Dec 30, 2021 $0.21 -31.4%
Jun 29, 2021 $0.306 -1.0%
Dec 30, 2020 $0.309 -17.6%
Nov 6, 2020 $0.375 +2.5%
Aug 7, 2020 $0.366 +6.1%
May 7, 2020 $0.345 +4.5%
Feb 7, 2020 $0.33 +900.0%
Dec 30, 2019 $0.033 -89.4%
Nov 7, 2019 $0.312 +0.0%
Aug 7, 2019 $0.312 -5.5%
May 7, 2019 $0.33 -1.8%
Feb 7, 2019 $0.336 -24.8%
Nov 8, 2018 $0.447 +0.0%
Aug 9, 2018 $0.447 +0.0%
May 10, 2018 $0.447 +5.7%
Feb 8, 2018 $0.423 +984.6%
Dec 28, 2017 $0.039 -90.0%
Nov 7, 2017 $0.39 +1.6%
Aug 7, 2017 $0.384 +2.4%
May 5, 2017 $0.375 +0.0%
Feb 7, 2017 $0.375 +0.0%
Nov 7, 2016 $0.375 -3.8%
Aug 5, 2016 $0.39 -10.3%
May 6, 2016 $0.435 +0.0%
Feb 5, 2016 $0.435 +0.0%
Nov 6, 2015 $0.435 +7.4%
Aug 10, 2015 $0.405

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +12.3% 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 Global X Renewable Energy Producers ETF

First distribution on our records: Aug 10, 2015. 36 payments tracked. Data last refreshed Sep 9, 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 110 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 11, 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 1.71%, based on $0.587 per share paid over the last year and a share price of $34.34. The forward yield, using the indicated annual rate of $0.426 per share, is 1.24%.

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 1.24%, you would need about 2,817 shares of RNRG (roughly $96,738 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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