# Nomura Energy Transition ETF (PWER) — Dividends

PWER · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.49 |
| Forward yield | 1.11% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.23 |
| Jun 22, 2026 | Jun 26, 2026 | $0.06 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 23, 2025 | Sep 29, 2025 | $0.07 |
| Jun 24, 2025 | Jun 30, 2025 | $0.21 |
| Dec 23, 2024 | Dec 30, 2024 | $0.12 |
| Sep 23, 2024 | Sep 30, 2024 | $0.07 |
| Jun 24, 2024 | Jun 28, 2024 | $0.06 |
| Mar 18, 2024 | Mar 22, 2024 | $0.03 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).