Nomura Energy Transition ETF (PWER) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.49
- Forward yield
- 1.11%
Nomura Energy Transition ETF makes distributions that the source lists as quarterly. Its most recent distribution was $0.23 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.49 per share, a yield of 1.09% at a share price of $44.97.
The record is short and does not follow a strict quarterly schedule. The table starts in December 2023 and holds ten payments. All four quarters of 2024 had a payment, but no March payment is listed for 2025 or for 2026. The amounts vary widely, from $0.02 in December 2023 to $0.23 in September 2026. Distributions with ex-dates in each calendar year added up to $0.28 in 2024 and $0.48 in 2025, about 71% more. The two payments in 2026 so far, $0.06 in June and $0.23 in September, add up to $0.29. The source shows no current growth streak.
Payment usually follows the ex-date within a week. If the pattern of recent years holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.23 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 29, 2025 | $0.07 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.21 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.12 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.07 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.06 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.03 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.02 |
Frequently asked questions
Does Nomura Energy Transition ETF (PWER) pay a distribution?
Yes. Nomura Energy Transition ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is PWER's distribution yield?
Nomura Energy Transition ETF paid $0.49 per share over the trailing twelve months, a yield of 1.11% at the last price of $44.42. Click here to learn more
When is PWER's most recent ex-distribution date?
Nomura Energy Transition ETF's most recent ex-distribution date is Sep 21, 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.