{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nres/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NRES, data as of 2026-11-04, https://etfiq.com/funds/nres/dividends/"},"schemaVersion":1,"ticker":"NRES","name":"Xtrackers RREEF Global Natural Resources ETF","desk":"themes","asOf":"2026-11-04","price":33.3358,"first":"2024-03-15","last":"2026-09-18","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.73,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-11-05","yieldPct":2.72588438,"startDate":"2025-11-04","startPrice":26.7814,"full":true},"years":[{"year":2024,"total":0.7642,"payments":5},{"year":2025,"total":0.77627,"payments":4},{"year":2026,"total":0.46597,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2024-03-15","amount":0.06167},{"ex":"2024-06-21","amount":0.21533},{"ex":"2024-09-20","amount":0.10181},{"ex":"2024-12-06","amount":0.23104},{"ex":"2024-12-20","amount":0.15435},{"ex":"2025-03-21","amount":0.11304},{"ex":"2025-06-20","amount":0.19873},{"ex":"2025-09-19","amount":0.20044},{"ex":"2025-12-19","amount":0.26406},{"ex":"2026-03-20","amount":0.1143},{"ex":"2026-06-18","amount":0.24284,"pay":"2026-06-26"},{"ex":"2026-09-18","amount":0.10883}]}