Baron ETF Trust - Baron First Principles ETF (RONB) Dividend Yield, History & Forecast

Baron ETF Trust - Baron First Principles ETF (RONB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays $0.00 per share annually (TTM). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $335M. Review RONB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RONB fund composition

RONB holds 23 positions, with 79.5% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $335.9M.

Top 10 holdings

HoldingWeight
SPCXSPACE EXPLORATION TECHN CL A39.45%
TSLATESLA INC9.27%
FIGSFIGS INC CLASS A6.62%
MSCIMSCI INC4.40%
SHOP.TOSHOPIFY INC CLASS A4.25%
HHYATT HOTELS CORP CL A3.72%
IBKRINTERACTIVE BROKERS GRO CL A3.22%
639.DESPOTIFY TECHNOLOGY SA3.00%
SCHWSCHWAB (CHARLES) CORP2.79%
FDSFACTSET RESEARCH SYSTEMS INC2.77%

Sector allocation

Industrials41.2%Consumer Cyclical28.6%Financial Services18.7%Technology6.4%Communication Services3.2%Healthcare1.6%Cash & Others0.2%

Frequently Asked Questions about Baron ETF Trust - Baron First Principles ETF (RONB)

When does Baron ETF Trust - Baron First Principles ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 23, 2026.
What does Baron ETF Trust - Baron First Principles ETF invest in?
RONB aims to capitalize on long-term growth opportunities by investing in US companies of any size. The selection process emphasizes fundamental research, challenging conventional assumptions to identify strong and sustainable competitive advantages, exceptional leadership, and valuations believed to be attractive relative to long-term intrinsic value. Additionally, the fund may borrow up to one-third of its total assets to increase exposure to opportunities when market conditions are favorable. Investments include depositary receipts.