Aztlan North America Nearshoring Stock Selection ETF (NRSH) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.10
- Forward yield
- 0.31%
The Aztlan North America Nearshoring Stock Selection ETF is a fund that pays distributions on an annual schedule. Based on its trailing twelve-month total payout of $0.0959 per share, the fund provides a distribution yield of 0.31% at a share price of $31.2873. The fund currently has a recorded dividend growth streak of 0 years.
Distributions vary from year to year. In 2023, the fund distributed $0.036743 per share, which had an ex-distribution date of December 26 and was paid on December 28. The annual payout increased to $0.18464 per share in 2024, rising by $0.147897 per share, or 402.52%, with an ex-distribution date of December 24 and payment on December 27. Most recently, the fund declared an annual distribution of $0.09588 per share, which had an ex-distribution date of December 24, 2025, and was paid on December 26, 2025. Across all three complete calendar years recorded, annual payouts ranged from $0.036743 to $0.18464 per share.
If the fund maintains its established pattern of paying annual distributions in late December, its next distribution would be expected to occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.10 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.18 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.04 |
Frequently asked questions
Does Aztlan North America Nearshoring Stock Selection ETF (NRSH) pay a distribution?
Yes. Aztlan North America Nearshoring Stock Selection ETF pays a annual distribution; the most recent payment was $0.10 per share.
What is NRSH's distribution yield?
Aztlan North America Nearshoring Stock Selection ETF paid $0.10 per share over the trailing twelve months, a yield of 0.31% at the last price of $30.91. Click here to learn more
When is NRSH's most recent ex-distribution date?
Aztlan North America Nearshoring Stock Selection ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
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.