# Aztlan North America Nearshoring Stock Selection ETF (NRSH) — Dividends

NRSH · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.10 |
| Forward yield | 0.32% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.10 |
| Dec 24, 2024 | Dec 27, 2024 | $0.18 |
| 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 0.32% at the last price of $29.80. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).