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 TBA
2Q 2023 06/16/23 06/20/23 06/23/23 TBA
1Q 2023 03/17/23 03/20/23 03/24/23 TBA
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