TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Dividend Yield, History & Forecast

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.46% ($0.77 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $3M.

RNWZ fund composition

RNWZ holds 24 positions, with 50.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $6.0M.

Top 10 holdings

HoldingWeight
AEPAmerican Electric Power Co Inc9.85%
NEENextEra Energy Inc6.83%
HASIHA Sustainable Infrastructure6.52%
CWENClearway Energy Inc5.45%
ELEEndesa SA5.33%
PCGPG&E Corp3.98%
SSESSE PLC3.84%
VERVerbund AG3.21%
ORAOrmat Technologies Inc2.67%
BEPBrookfield Renewable Partners2.66%

Sector allocation

Cash & Others40.8%Utilities40.2%Financial Services6.6%Basic Materials5.1%Energy4.1%Real Estate3.3%

Frequently Asked Questions about TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

What is TrueShares Eagle Global Renewable Energy Income ETF's dividend yield?
TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) pays a current trailing twelve-month dividend yield of 2.46%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does TrueShares Eagle Global Renewable Energy Income ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has TrueShares Eagle Global Renewable Energy Income ETF increased its dividend?
TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) has increased its dividend for 1 consecutive year.
What does TrueShares Eagle Global Renewable Energy Income ETF invest in?
This actively managed exchange-traded fund primarily invests in equity securities issued by companies globally. These companies are fundamentally engaged in owning or operating assets that contribute to the full spectrum of sustainable and clean energy solutions. This encompasses everything from the development and generation to the transmission, storage, and sale of power derived from sources such as solar, wind, biofuels, hydropower, nuclear, and geothermal. Furthermore, the fund may also acquire American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) issued by entities...