Dividend Distributions
Renaissance International IPO ETF
| Date | Ex-Date | Record Date | Payable Date | Distributions |
|---|---|---|---|---|
| 4Q 2026 | 12/11/26 | 12/11/26 | 12/18/26 | TBA |
| 3Q 2026 | 09/11/26 | 09/11/26 | 09/18/26 | TBA |
| 2Q 2026 | 06/12/26 | 06/12/26 | 06/22/26 | TBA |
| 1Q 2026 | 03/13/26 | 03/13/26 | 03/20/26 | TBA |
| 4Q 2025 | 12/12/25 | 12/12/25 | 12/19/25 | $0.0179 |
| 3Q 2025 | 09/12/25 | 09/12/25 | 09/19/25 | $0.0074 |
| 2Q 2025 | 06/13/25 | 06/13/25 | 06/20/25 | $0.1356 |
| 1Q 2025 | 03/14/25 | 03/14/25 | 03/21/25 | $0.0153 |