NASDAQ · NRES
Xtrackers RREEF Global Natural Resources ETF dividends & splits
$33.56−1.40%
Close Sep 28, 2026 · split-adjustedYield1.30%Annualised from the latest payment
Latest dividend$0.1088Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.78+10.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.1088 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.2428 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1143 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.2641 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.2004 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1987 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.113 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.1543 | Regular |
| Dec 6, 2024 | Dec 13, 2024 | $0.231 | irregular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1018 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.2153 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology