# NRES Dividend History, Yield and Dates

> NRES paid $0.73 a share in the 12 months to Nov 4, 2026, a 2.7% yield on its starting price. The last payment was $0.10883, ex Sep 18, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## 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.

$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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | · | $0.10883 |
| Jun 18, 2026 | Jun 26, 2026 | $0.24284 |
| Mar 20, 2026 | · | $0.1143 |
| Dec 19, 2025 | · | $0.26406 |
| Sep 19, 2025 | · | $0.20044 |
| Jun 20, 2025 | · | $0.19873 |
| Mar 21, 2025 | · | $0.11304 |
| 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 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, NRES dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/nres/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/nres/dividends/