Xtrackers RREEF Global Natural Resources ETF (NRES) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.73
- Forward yield
- 2.13%
The Xtrackers RREEF Global Natural Resources ETF pays quarterly distributions to its shareholders. The fund's most recent income distribution had an ex-distribution date of September 18, 2026, and was paid to shareholders on September 25, 2026, at an amount of $0.109 per share. Over the trailing 12 months, distributions totaled $0.7302 per share, which corresponds to a distribution yield of 2.17% at a share price of $33.5833. The fund currently records a growth streak of 0 years.
Distribution amounts fluctuate from payment to payment rather than remaining fixed. Across the recorded payment history, individual distributions have ranged from a low of $0.06167 per share in March 2024 to a high of $0.26406 per share in December 2025. In complete calendar years, the fund paid $0.7642 per share across five distributions in 2024 and $0.77627 per share across four distributions in 2025. During 2026, the ETF has distributed $0.46614 per share across three payments through September.
If the fund follows its typical historical schedule, the next distribution will likely have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.11 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.24 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.26 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.20 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.20 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.11 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.15 |
| Dec 5, 2024 | Dec 6, 2024 | Dec 13, 2024 | $0.23 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.10 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.22 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 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 $0.11 per share.
What is NRES's distribution yield?
Xtrackers RREEF Global Natural Resources ETF paid $0.73 per share over the trailing twelve months, a yield of 2.13% at the last price of $34.35. Click here to learn more
When is NRES's most recent ex-distribution date?
Xtrackers RREEF Global Natural Resources ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.