| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0612 | |||
| $0.0306 | 0% | ||
| $0.0306 | -82.59% | ||
| $0.3017 | 489.26% | ||
| $0.1758 | 228.6% | ||
| $0.0535 | -26.1% | ||
| $0.0724 | 108.65% | ||
| $0.0512 | |||
| $0.0657 | -54.5% | ||
| $0.1444 | 26.11% | ||
| $0.1145 | -6.61% | ||
| $0.1226 | 46.65% | ||
| $0.0836 | 274.89% | ||
| $0.0223 | -78.88% | ||
| $0.1056 | 581.29% | ||
| $0.0155 | |||
Renaissance IPO ETF pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
86.90%South Korea
8.69%Finland
1.33%Germany
0.53%
- 10 Sectors
Information Technology
43.35%Industrials
20.22%Health Care
13.21%Financials
5.96%Consumer Discretionary
5.74%Communication Services
5.69%Real Estate
3.66%Energy
1.40%Utilities
0.54%Consumer Staples
0.22%
- 54 Holdings
- Astera Labs Inc11.75%
- SpaceX10.47%
- SK hynix Inc ADR8.84%
- Viking Holdings Ltd3.76%
- Within the last 12 months, Renaissance IPO ETF paid a dividend of $0.06. For the next 12 months, Renaissance IPO ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.12%.
- The dividend yield of Renaissance IPO ETF is currently 0.12%.
- Renaissance IPO ETF pays quarterly dividends.
- The next dividend for Renaissance IPO ETF is expected in March.
- Within the last 10 years, Renaissance IPO ETF has paid dividends in 7 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
- The largest sectors of Renaissance IPO ETF are Information Technology, Industrials, Health Care.
- The largest industries of Renaissance IPO ETF are Semiconductors & Semiconductor Equipment, Software, Aerospace & Defense.
- There are currently no known stock splits for Renaissance IPO ETF.
- To receive the last dividend of Renaissance IPO ETF on 22 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2025, dividends of $0.30 were paid by Renaissance IPO ETF.
- Dividends from Renaissance IPO ETF are paid in US Dollar.
- In Renaissance IPO ETF, the United States, South Korea and Finland are represented as the three largest countries.

