{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ipos/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IPOS, data as of 2026-10-14, https://etfiq.com/funds/ipos/dividends/"},"schemaVersion":1,"ticker":"IPOS","name":"Renaissance International IPO ETF","desk":"core","asOf":"2026-10-14","price":19.6272,"first":"2014-12-19","last":"2026-09-11","n":27,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.1442,"payments":3,"from":"2025-12-12","to":"2026-09-11","since":"2025-10-15","yieldPct":0.86,"startDate":"2025-10-14","startPrice":16.805,"full":true},"years":[{"year":2014,"total":0.03232,"payments":1},{"year":2015,"total":0.20997,"payments":4},{"year":2016,"total":0.31147,"payments":3},{"year":2017,"total":0.21102,"payments":2},{"year":2018,"total":0.21015,"payments":2},{"year":2019,"total":0.216,"payments":2},{"year":2020,"total":0.09283,"payments":2},{"year":2023,"total":0.0464,"payments":2},{"year":2024,"total":0.1132,"payments":3},{"year":2025,"total":0.1761,"payments":4},{"year":2026,"total":0.1263,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2014-12-19","amount":0.03232},{"ex":"2015-03-20","amount":0.00455},{"ex":"2015-06-19","amount":0.14897},{"ex":"2015-09-18","amount":0.05322},{"ex":"2015-12-18","amount":0.00323},{"ex":"2016-03-18","amount":0.01335},{"ex":"2016-06-17","amount":0.18989},{"ex":"2016-09-16","amount":0.10823},{"ex":"2017-06-16","amount":0.15245},{"ex":"2017-09-15","amount":0.05857},{"ex":"2018-03-16","amount":0.00775},{"ex":"2018-06-15","amount":0.2024},{"ex":"2019-06-14","amount":0.1859},{"ex":"2019-12-13","amount":0.0301},{"ex":"2020-06-19","amount":0.02353},{"ex":"2020-12-18","amount":0.0693},{"ex":"2023-06-16","amount":0.0171},{"ex":"2023-09-15","amount":0.0293},{"ex":"2024-06-14","amount":0.0882},{"ex":"2024-09-13","amount":0.0177},{"ex":"2024-12-13","amount":0.0073},{"ex":"2025-03-14","amount":0.0153},{"ex":"2025-06-13","amount":0.1355},{"ex":"2025-09-12","amount":0.0074},{"ex":"2025-12-12","amount":0.0179},{"ex":"2026-06-12","amount":0.0541},{"ex":"2026-09-11","amount":0.0722}]}