NRES ETF Dividends: Xtrackers Rreef Global Natural Resources ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7760

5x/year

Dividend Yield

2.23%

Last ex-date: Jun 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-4.79%

Year-over-year change

Xtrackers Rreef Global Natural Resources ETF (NRES) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year

Last Payment$0.1990

Last Ex-DateJun 27, 2026

Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5890

10-Year Average$0.5890

First PaymentMar 15, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Xtrackers Rreef Global Natural Resources ETF (NRES) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers Rreef Global Natural Resources ETF (NRES) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 27, 2026	-	Jun 27, 2026	-	$0.1990	Quarterly
Mar 28, 2026	-	Mar 28, 2026	-	$0.1130	Quarterly
Mar 20, 2026	Mar 20, 2026	Mar 27, 2026	Mar 19, 2026	$0.1140	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	Dec 18, 2025	$0.2640	Quarterly
Sep 19, 2025	Sep 19, 2025	Sep 26, 2025	Sep 18, 2025	$0.2000	Quarterly
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	Jun 18, 2025	$0.1990	Quarterly
Mar 21, 2025	Mar 21, 2025	Mar 28, 2025	Jan 21, 2025	$0.1130	Quarterly
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	Dec 19, 2024	$0.1540	Quarterly
Dec 6, 2024	Dec 6, 2024	Dec 13, 2024	Dec 5, 2024	$0.2310	-
Sep 20, 2024	Sep 20, 2024	Sep 27, 2024	Sep 19, 2024	$0.1020	Quarterly
Jun 21, 2024	Jun 21, 2024	Jun 28, 2024	Jun 20, 2024	$0.2150	Quarterly
Mar 15, 2024	Mar 18, 2024	Mar 22, 2024	Mar 14, 2024	$0.0620	Quarterly

Frequently Asked Questions About Xtrackers Rreef Global Natural Resources ETF Dividends

What is the dividend yield for NRES?

NRES has a dividend yield of 2.23% based on current price and annual dividend payments.

When does NRES pay dividends?

NRES pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NRES?

The most recent ex-dividend date for NRES is June 27, 2026. See the full history in the payment table below.

Has NRES increased its dividend?

Review the growth metrics section to analyze NRES's dividend growth trends and historical payout patterns.

How much dividend does NRES pay annually?

NRES pays an annual dividend of $0.78 per share based on recent distributions.