Dividend Distributions
Renaissance International IPO ETF
| Date | Ex-Date | Record Date | Payable Date | Distributions |
|---|---|---|---|---|
| 4Q 2023 | 12/15/23 | 12/18/23 | 12/22/23 | TBA |
| 3Q 2023 | 09/15/23 | 09/18/23 | 09/22/23 | $0.0293 |
| 2Q 2023 | 06/16/23 | 06/20/23 | 06/23/23 | $0.0171 |
| 1Q 2023 | 03/17/23 | 03/20/23 | 03/24/23 | $0.0000 |
| 4Q 2022 | 12/16/22 | 12/19/22 | 12/27/22 | $0.0000 |
| 3Q 2022 | 09/16/22 | 09/19/22 | 09/23/22 | $0.0000 |
| 2Q 2022 | 06/17/22 | 06/21/22 | 06/24/22 | $0.0000 |
| 1Q 2022 | 03/18/22 | 03/21/22 | 03/25/22 | $0.0000 |