Xtrackers RREEF Global Natural Resources ETF (NRES) Dividend History
NRES latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.14%trailing 12-month yield
- $0.73paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
NRES dividend income calculator
- Income a year
- $73
- Each payment
- $18
- Value of the shares
- $3,415
- Yield
- 2.14%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
NRES distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
NRES distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4660 | — | — | 3 |
| 2025 | $0.7760 | +1.6% | 2.65% | 4 |
| 2024partial | $0.7640 | — | 3.22% | 5 |
Full history in the distribution table below.
NRES yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.85 | 2.62% | $0.73 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NRES yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2.09% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NRES distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1090 | −55.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.2430 | +113.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1140 | −56.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2640 | +32.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.2000 | +0.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1990 | +76.1% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1130 | −26.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1540 | −33.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-06 | 2024-12-06 | 2024-12-13 | $0.2310 | +126.5% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1020 | −52.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.2150 | +246.8% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NRES dividend overview
Xtrackers RREEF Global Natural Resources ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 2.14% at the latest close of $34.15. In 2025 it paid $0.7760 per share, up 1.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NRES chart, NRES performance, NRES holdings, NRES overview.
NRES dividends FAQ
Does NRES pay a dividend?
Yes. NRES pays quarterly distributions and has paid them since 2024. The most recent was $0.1090 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the NRES dividend yield?
NRES paid $0.73 per share over the past 12 months, a trailing yield of 2.14% at the latest close of $34.15.
When is the next NRES dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NRES pay dividends?
NRES pays distributions quarterly, 4 times a year.
How much did NRES pay in dividends in 2025?
NRES paid $0.7760 per share in 4 distributions in 2025.
How much income does 100 shares of NRES pay?
100 shares of NRES would have paid about $73 over the past 12 months, before tax.