Xtrackers RREEF Global Natural Resources ETF

12 months $0.73Latest $0.10883Pays quarterly

Dividends · Xtrackers RREEF Global Natural Resources ETF

NRES Dividend History

NRES paid $0.73 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.10883, ex Sep 18, 2026.

NRES data (JSON)NRES fund page

Each payment, per share · The latest 12

$0.06167

$0.21533

$0.10181

$0.23104

$0.15435

$0.11304

$0.19873

$0.20044

$0.26406

$0.1143

$0.24284

$0.10883

Mar 15, 202412 paymentsSep 18, 2026

12 distributions for NRES, $0.0617 to $0.2641 a share and $0.1765 in the middle, Mar 15, 2024 to Sep 18, 2026.

$0.73

Paid per share in the 12 months to Nov 4, 2026

2.7%

Yield on its price of $26.78 on Nov 4, 2025, the first day of those 12 months

$0.10883

Last payment, ex-date Sep 18, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

12 payments · newest first

2026: NRES payments
Ex-date	Pay date	Amount per share
2026 · 3 payments · $0.466
Sep 18, 2026	·	$0.10883
Jun 18, 2026	Jun 26, 2026	$0.24284
Mar 20, 2026	·	$0.1143

2025: NRES payments
2025 · 4 payments · $0.7763
Dec 19, 2025	·	$0.26406
Sep 19, 2025	·	$0.20044
Jun 20, 2025	·	$0.19873
Mar 21, 2025	·	$0.11304

2024: NRES payments
2024 · 5 payments · $0.7642
Dec 20, 2024	·	$0.15435
Dec 6, 2024	·	$0.23104
Sep 20, 2024	·	$0.10181
Jun 21, 2024	·	$0.21533
Mar 15, 2024	·	$0.06167

NRES data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does NRES pay dividends?

NRES pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 12 payments since Mar 15, 2024.

How much did NRES pay in dividends over the 12 months to Nov 4, 2026?

$0.73 a share, in 4 payments, a 2.7% yield on its price of $26.78 on Nov 4, 2025, the first day of those 12 months.

When was NRES's last dividend?

The last payment was $0.10883 a share, with an ex-date of Sep 18, 2026.

Where to next

NRES fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare NRES with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, NRES dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/nres/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.