RNP ETF

$20.41
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Dividend Yield
7.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 14, 2026Jul 31, 2026$0.14Dividend
Jun 9, 2026Jun 30, 2026$0.14Dividend
May 12, 2026May 29, 2026$0.14Dividend
Apr 14, 2026Apr 30, 2026$0.14Dividend
Mar 10, 2026Mar 31, 2026$0.14Dividend
Feb 10, 2026Feb 27, 2026$0.14Dividend
Jan 13, 2026Jan 30, 2026$0.14Dividend
Dec 9, 2025Dec 31, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.95
202512$1.63
202412$1.63
202312$1.63
202213$2.70

RNP ETF Dividends

RNP dividends yield 7.44%, paid on a monthly basis. The most recent distribution was $0.1360 on 2026-07-14.

RNP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

RNP total return performance includes reinvested dividends. RNP high-yield alternatives are available in the ETF Screener.

Compare RNP

RNP vs SPYRNP vs QQQRNP vs VOORNP vs VTIRNP vs IVVRNP vs SCHDRNP vs VYMRNP vs VXUS

RNP ETF Dividend Information

Annual Dividend: $1.63 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1360
Ex-Dividend DateJul 14, 2026
Payment FrequencyMonthly

RNP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-14$0.1360Dividend
2026-06-09$0.1360Dividend
2026-05-12$0.1360Dividend
2026-04-14$0.1360Dividend
2026-03-10$0.1360Dividend
2026-02-10$0.1360Dividend
2026-01-13$0.1360Dividend
2025-12-09$0.1360Dividend
2025-11-12$0.1360Dividend
2025-10-14$0.1360Dividend

Dividend Trend

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