Dividend Distributions
Renaissance International IPO ETF
| Date | Ex-Date | Record Date | Payable Date | Distributions |
|---|---|---|---|---|
| 4Q 2025 | 12/12/25 | 12/12/25 | 12/19/25 | TBA |
| 3Q 2025 | 09/12/25 | 09/12/25 | 09/19/25 | TBA |
| 2Q 2025 | 06/13/25 | 06/13/25 | 06/20/25 | TBA |
| 1Q 2025 | 03/14/25 | 03/14/25 | 03/21/25 | $0.0153 |
| 4Q 2024 | 12/13/24 | 12/13/24 | 12/20/24 | $0.0073 |
| 3Q 2024 | 09/13/24 | 09/13/24 | 09/20/24 | $0.0177 |
| 2Q 2024 | 06/14/24 | 06/14/24 | 06/21/24 | $0.0882 |
| 1Q 2024 | 03/15/24 | 03/18/24 | 03/22/24 | $0.0000 |