# Xtrackers RREEF Global Natural Resources ETF (NRES) — Dividends

NRES · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/nres/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.73 |
| Forward yield | 2.12% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.11 |
| Jun 18, 2026 | Jun 26, 2026 | $0.24 |
| Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Dec 19, 2025 | Dec 29, 2025 | $0.26 |
| Sep 19, 2025 | Sep 26, 2025 | $0.20 |
| Jun 20, 2025 | Jun 27, 2025 | $0.20 |
| Mar 21, 2025 | Mar 28, 2025 | $0.11 |
| Dec 20, 2024 | Dec 30, 2024 | $0.15 |
| Dec 6, 2024 | Dec 13, 2024 | $0.23 |
| Sep 20, 2024 | Sep 27, 2024 | $0.10 |
| Jun 21, 2024 | Jun 28, 2024 | $0.22 |
| 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 2.12% at the last price of $34.46. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).