Annual Dividend (TTM)
$0.4810
3x/year
Dividend Yield
1.21%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
74.28%
2 consecutive years

Nomura Energy Transition ETF (PWER) 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

Frequency3x/year
Last Payment$0.2040
Last Ex-DateDec 24, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)74.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2577
10-Year Average$0.2577
First PaymentDec 21, 2023

Nomura Energy Transition ETF (PWER) Dividend Payment History & Calendar

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

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Nomura Energy Transition ETF (PWER) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 24, 2025Dec 24, 2025Dec 31, 2025Dec 23, 2025$0.2040Quarterly
Sep 23, 2025Sep 23, 2025Sep 29, 2025Sep 22, 2025$0.0690Quarterly
Jun 24, 2025Jun 24, 2025Jun 30, 2025Jun 23, 2025$0.2080Quarterly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.1220Quarterly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Sep 20, 2024$0.0710Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0570Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0260Quarterly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Dec 20, 2023$0.0160Quarterly