Xtrackers RREEF Global Natural Resources ETF
NRES

Xtrackers RREEF Global Natural Resources ETF (NRES) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.82
Forward yield
2.30%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$0.78

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 17, 2026Jun 18, 2026Jun 26, 2026$0.24
Mar 19, 2026Mar 20, 2026Mar 27, 2026$0.11
Dec 18, 2025Dec 19, 2025Dec 29, 2025$0.26
Sep 18, 2025Sep 19, 2025Sep 26, 2025$0.20
Jun 18, 2025Jun 20, 2025Jun 27, 2025$0.20
Mar 20, 2025Mar 21, 2025Mar 28, 2025$0.11
Dec 19, 2024Dec 20, 2024Dec 30, 2024$0.15
Dec 5, 2024Dec 6, 2024Dec 13, 2024$0.23
Sep 19, 2024Sep 20, 2024Sep 27, 2024$0.10
Jun 20, 2024Jun 21, 2024Jun 28, 2024$0.22
Mar 14, 2024Mar 15, 2024Mar 22, 2024$0.06

Frequently asked questions

  • Does Xtrackers RREEF Global Natural Resources ETF (NRES) pay a distribution?

    Yes. Xtrackers RREEF Global Natural Resources ETF pays a quarterly distribution; the most recent payment was $0.24 per share.

  • What is NRES's distribution yield?

    Xtrackers RREEF Global Natural Resources ETF paid $0.82 per share over the trailing twelve months, a yield of 2.30% at the last price of $35.65.

  • When is NRES's most recent ex-distribution date?

    Xtrackers RREEF Global Natural Resources ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 26, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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