Dividend trend and dates

Xtrackers RREEF Global Natural Resources ETF (NRES) dividend yield and trend

Review NRES's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.27%
Annual dividend$0.82
Reference price$36.19
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJun 26, 2026
Dividend per share

NRES dividend trend

Recent recorded and announced distributions · USD per share

$0.2428Latest recorded amount
$0.28$0.08Jun 21, 2024Jun 18, 2026

Up 12.8% from $0.2153 on June 21, 2024.

Recent dividend records

ex-date$0.2428
ex-date$0.1143
ex-date$0.2641

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

NRES dividend overview

Xtrackers RREEF Global Natural Resources ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.27%, calculated from recorded dividends and a reference price of $36.19.

The recorded annual dividend is $0.82, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded NRES dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2428

Company and dividend details

TickerNRES
Company or fundXtrackers RREEF Global Natural Resources ETF
MarketUnited States
CategoriesETFs
Market capitalization$39.7M
Trailing 12-month observations—
Trend observations shown10
Snapshot dateSeptember 3, 2026

How to interpret NRES's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.