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NRES — Xtrackers RREEF Global Natural Resources ETF
NasdaqXtrackers RREEF Global Natural Resources ETF
$33.81
+0.17(+0.49%)
- O
- 33.81
- H
- 33.81
- L
- 33.81
- V
- 136
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.44
Dividend Yield1.29%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
NRES pays a quarterly dividend of $0.1088 per share ($0.44 a year, 1.29% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.78 | +64.6% | 4 payments |
| 2024 | $0.47 | +0% | 3 payments |
NRES — Dividend Payment History
11 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.11 | Sep 25, 2026 | Sep 18, 2026 | Sep 17, 2026 | Regular | USD |
| Jun 18, 2026 | $0.24 | Jun 26, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |
| Mar 20, 2026 | $0.11 | Mar 27, 2026 | Mar 20, 2026 | Mar 19, 2026 | Regular | USD |
| Dec 19, 2025 | $0.26 | Dec 29, 2025 | Dec 19, 2025 | Jan 21, 2025 | Regular | USD |
| Sep 19, 2025 | $0.20 | Sep 26, 2025 | Sep 19, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 20, 2025 | $0.20 | Jun 27, 2025 | Jun 20, 2025 | Jun 18, 2025 | Regular | USD |
| Mar 21, 2025 | $0.11 | Mar 28, 2025 | Mar 21, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 20, 2024 | $0.15 | Dec 30, 2024 | Dec 20, 2024 | Dec 19, 2024 | Regular | USD |
| Dec 6, 2024 | $0.23 | Dec 13, 2024 | Dec 6, 2024 | Dec 5, 2024 | Special | USD |
| Sep 20, 2024 | $0.10 | Sep 27, 2024 | Sep 20, 2024 | Sep 19, 2024 | Regular | USD |
| Jun 21, 2024 | $0.22 | Jun 28, 2024 | Jun 21, 2024 | Jun 20, 2024 | Regular | USD |