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Nomura Energy Transition ETF

PWERNYSEARCANomuraEquity

$43.31Today:- (-)1Y +30.37%

As of Oct 23, 2026 close

Assets (AUM)
$12.25M
Expense ratio
0.79%
Dividend yield
1.14%
Holdings
39
52-week range
$31.83$47.15
Volume (live)
-
Avg. volume (3M)
874

PWER ETF Dividends: Nomura Energy Transition ETF

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

Project your income from PWER dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4912
3x/year
Dividend Yield
1.14%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+23.26%
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$0.2260
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+23.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2573
10-Year Average$0.2573
First PaymentDec 21, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Sep 18, 2026$0.2260Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.0610Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Dec 23, 2025$0.2042Quarterly
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$0.1215Quarterly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Sep 20, 2024$0.0708Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0568Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0256Quarterly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Dec 20, 2023$0.0160Quarterly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Nomura Energy Transition ETF Dividends

What is the dividend yield for PWER?

PWER has a dividend yield of 1.14%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does PWER pay dividends?

PWER pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PWER?

The most recent ex-dividend date for PWER was September 21, 2026. See the full history in the payment table below.

Has PWER increased its dividend?

PWER has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does PWER pay annually?

PWER paid $0.49 per share in distributions over the trailing 12 months (through Sep 21, 2026).