IPOS is Renaissance Capital's Renaissance International IPO ETF (Foreign Large Growth). Trading at $22.81. Current dividend yield: 0.95%.
Dividend snapshot
| Annual dividend rate | $0.22 |
| Current yield | 0.95% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 11, 2026(in 8 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.0541 |
| 5-year dividend CAGR | 13.67% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-12 | $0.0541 |
| 2025-12-12 | $0.0179 |
| 2025-09-12 | $0.0074 |
| 2025-06-13 | $0.1356 |
| 2025-03-14 | $0.0153 |
| 2024-12-13 | $0.0073 |
| 2024-09-13 | $0.0177 |
About IPOS
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
Frequently asked
What is IPOS's dividend yield?
IPOS (Renaissance International IPO ETF) currently has a dividend yield of 0.95%, which works out to about $0.22 in annual dividend payments per share.
When is IPOS's next ex-dividend date?
IPOS's next ex-dividend date is Sep 11, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did IPOS last pay a dividend?
IPOS's most recent dividend payment date was Jun 22, 2026.
How often does IPOS pay dividends?
IPOS pays dividends on a quarterly schedule.
How fast is IPOS growing its dividend?
IPOS has been growing its dividend at a 13.67% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IPOS in DiviDrip
Add IPOS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IPOS and add your shares.
- View the IPOS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IPOS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.