Renaissance IPO ETF
Renaissance · Exchange-traded fund
$47.31
TTM yield0.13%Trailing twelve months
Indicated yield0.26%Latest payment, annualized
12-month dividends$0.06122 payments per share
Last dividend$0.0306Ex-date Jun 12, 2026
1Y total return-0.69%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of IPO. Add up to 9 tickers to compare.
IPO
IPO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IPO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,991
−10.09%
- Price change
- -10.09%
- Dividends
- —
3 months$9,055
−9.45%
- Price change
- -9.45%
- Dividends
- —
6 months$9,766
−2.34%
- Price change
- -2.39%
- Dividends
- $6
1 year$9,931
−0.69%
- Price change
- -0.82%
- Dividends
- $13
2 years$10,517
+5.17%
- Price change
- +4.28%
- Dividends
- $88
5 years$6,962
−30.38%
- Price change
- -30.99%
- Dividends
- $60
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 12, 2026$0.0306No change
- Mar 13, 2026$0.0306−82.59%
- Sep 12, 2025$0.1758+228.60%
- Jun 13, 2025$0.0535−26.10%
- Mar 14, 2025$0.0724+108.65%
- Dec 13, 2024$0.0347+294.32%
- Sep 13, 2024$0.0088+14.29%
- Jun 14, 2024$0.0077—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0306 | — | — | $0.0306 | — | — | — | — | — | — | $0.0612 |
| 2025 | — | — | $0.0724 | — | — | $0.0535 | — | — | $0.1758 | — | — | — | $0.3017 |
| 2024 | — | — | — | — | — | $0.0077 | — | — | $0.0088 | — | — | $0.0347 | $0.0512 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.