Xtrackers RREEF Global Natural Resources ETF (NRES) Dividends
Last dividend for Xtrackers RREEF Global Natural Resources ETF (NRES) as of July 24, 2026 is 0.24 USD. The forward dividend yield for NRES as of July 24, 2026 is 2.97%.
Dividend history for stock NRES (Xtrackers RREEF Global Natural Resources ETF) including historic stock price and split, spin-off and special dividends.
Xtrackers RREEF Global Natural Resources ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 0.2428 USD (112.42%) | 30.75 USD | 30.75 USD |
| 2026-03-20 | 2026-03-27 | 0.1143 USD (-56.72%) | 35.61 USD | 35.61 USD |
| 2025-12-19 | 2025-12-29 | 0.2641 USD (31.79%) | 29.26 USD | 29.26 USD |
| 2025-09-19 | 2025-09-26 | 0.2004 USD (0.86%) | 27.40 USD | 27.40 USD |
| 2025-06-20 | 2025-06-27 | 0.1987 USD (75.84%) | 25.70 USD | 25.70 USD |
| 2025-03-21 | 2025-03-28 | 0.1130 USD (-26.81%) | 25.11 USD | 25.11 USD |
| 2024-12-20 | 2024-12-30 | 0.1544 USD (-33.16%) | 23.59 USD | 23.69 USD |
| 2024-12-06 | 2024-12-13 | 0.2310 USD Special | 23.59 USD | 23.69 USD |
| 2024-12-06 | 2024-12-13 | 0.2310 USD (126.92%) | 22.77 USD | 23.69 USD |
| 2024-09-20 | 2024-09-27 | 0.1018 USD (-52.72%) | 26.74 USD | 27.28 USD |
| 2024-06-21 | 2024-06-28 | 0.2153 USD | 26.02 USD | 26.65 USD |
NRES
Price: $32.51
Dividend Yield: 2.64%
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.97 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 17.70
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 37.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 3