# T. Rowe Price Natural Resources ETF (TURF) — Dividends

TURF · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.43 |
| Forward yield | 1.27% |
| Growth streak | — |

The T. Rowe Price Natural Resources ETF is an exchange-traded fund that pays distributions to its shareholders on an annual schedule. Over the trailing twelve-month period, the fund distributed a total of $0.432 per share. At a share price of $33.68, this trailing distribution total represents a distribution [yield](/instructions/learning/dividend-yield) of 1.28%.

The recorded distribution history for the fund contains a single payment. On its [ex-distribution date](/instructions/learning/ex-dividend-date) of December 23, 2025, the fund declared a distribution of $0.432 per share, which was subsequently paid to shareholders on December 26, 2025. Because only one payment is present in the recorded history, the fund currently holds a consecutive distribution growth streak of 0 years. The December 2025 payout of $0.432 per share represents the full annual distribution total for the 2025 calendar year, and no prior complete calendar years exist in the record to evaluate multi-year growth or historical trends.

If the T. Rowe Price Natural Resources ETF follows its established annual payout schedule going forward, the next distribution would be expected to occur in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 26, 2025 | $0.43 |

## Frequently Asked Questions

### Does T. Rowe Price Natural Resources ETF (TURF) pay a distribution?

Yes. T. Rowe Price Natural Resources ETF pays a annual distribution; the most recent payment was $0.43 per share.

### What is TURF's distribution yield?

T. Rowe Price Natural Resources ETF paid $0.43 per share over the trailing twelve months, a yield of 1.27% at the last price of $34.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TURF's most recent ex-distribution date?

T. Rowe Price Natural Resources ETF's most recent ex-distribution date is Dec 23, 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).