Dividend Distributions

Renaissance US IPO ETF

Date Ex-Date Record Date Payable Date Distributions
4Q 2024 12/13/24 12/13/24 12/20/24 TBA
3Q 2024 09/13/24 09/13/24 09/20/24 TBA
2Q 2024 06/14/24 06/14/24 06/21/24 TBA
1Q 2024 03/15/24 03/18/24 03/22/24 TBA
4Q 2023 12/15/23 12/18/23 12/22/23 $0.0000
3Q 2023 09/15/23 09/18/23 09/22/23 $0.0000
2Q 2023 06/16/23 06/20/23 06/23/23 $0.0000
1Q 2023 03/17/23 03/20/23 03/24/23 $0.0000