Renaissance International IPO ETF
IPOS
Price:
$22.745
Market Cap:
$0
The fund primarily dedicates a minimum of 80% of its overall assets to the financial instruments included in its benchmark index. This benchmark is constituted by common equities, depositary receipts, real estate investment trusts (REITs), and units representing partnership interests. A maximum of 20% of the portfolio's value may additionally be allocated to specified derivatives such as futures, options, and swap agreements, alongside cash or highly liquid equivalents, and even common shares outside the primary index, all intended to aid the fund in closely replicating the index's performance. Notably, this fund operates on a non-diversified basis.
Industry
Asset Management - Global
IPO Date
2014-10-07
Stock Exchange
AMEX
Ticker
IPOS
IPOS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Renaissance International IPO ETF (IPOS) has a track record worth reviewing. Looking at dividend history for IPOS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
0.77%
Annual Dividend
$0.02
P/E Ratio
37.94
Payout Ratio
0
Dividend per Share
$0.18
EPS
0.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.017941 | $0.017941 | 2025-12-19 | 2025-01-21 |
| 2025-09-12 | $0.0074 | $0.0074 | 2025-09-19 | 2025-01-21 |
| 2025-06-13 | $0.13555 | $0.13555 | 2025-06-20 | 2025-01-21 |
| 2025-03-14 | $0.015318 | $0.015318 | 2025-03-21 | 2025-01-21 |
| 2024-12-13 | $0.0073 | $0.0073 | 2024-12-20 | 2024-01-16 |
| 2024-09-13 | $0.017671 | $0.017671 | 2024-09-20 | 2024-01-16 |
| 2024-06-14 | $0.088231 | $0.088231 | 2024-06-21 | 2024-01-16 |
| 2023-09-15 | $0.029344 | $0.029344 | 2023-09-22 | 2023-03-10 |
| 2023-06-16 | $0.017057 | $0.017057 | 2023-06-23 | 2023-03-10 |
| 2020-12-18 | $0.20312 | $0.20312 | 2020-12-28 | 2020-12-17 |
| 2020-06-19 | $0.024 | $0.024 | 2020-06-26 | 2020-02-19 |
Renaissance International IPO ETF (IPOS) Dividend History Chart
The table below shows Renaissance International IPO ETF (IPOS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Renaissance International IPO ETF (IPOS) Dividend Growth
Renaissance International IPO ETF (IPOS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IPOS’s dividend yield?
What is the difference between regular and special dividends?
Has IPOS increased its dividends over time?
Why might dividend history data be delayed?
How often does IPOS pay dividends?
What factors impact IPOS's dividend payments?
Can dividends change over time?
What is IPOS’s next dividend date?