Renaissance IPO ETF (IPO) Dividend Yield, History & Forecast

Renaissance IPO ETF (IPO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.13% ($0.06 per share annually (TTM)). The most recent ex-dividend date was June 12, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $168M. Review IPO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IPO fund composition

IPO holds 54 positions, with 61.4% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $130.1M.

Top 10 holdings

HoldingWeight
SPCXSpaceX9.80%
ALABAstera Labs9.77%
SKHYSK hynix8.64%
ARMArm Holdings6.58%
RBRKRubrik5.58%
CRWVCoreWeave4.97%
VIKViking Holdings4.49%
MDLNMedline4.18%
CRCLCircle Internet Group3.76%
RDDTReddit3.66%

Sector allocation

Technology44.6%Industrials19.5%Healthcare13.3%Financial Services5.9%Consumer Cyclical5.6%Communication Services5.2%Real Estate3.8%Energy1.3%Other0.9%

Frequently Asked Questions about Renaissance IPO ETF (IPO)

What is Renaissance IPO ETF's dividend yield?
Renaissance IPO ETF (IPO) pays a current trailing twelve-month dividend yield of 0.13%, which works out to $0.06 per share annually based on the most recent payout schedule.
When does Renaissance IPO ETF pay distributions?
The most recent ex-dividend date was June 12, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Renaissance IPO ETF increased its dividend?
Renaissance IPO ETF (IPO) has increased its dividend for 1 consecutive year.
What does Renaissance IPO ETF invest in?
This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.