NRES is Xtrackers's Xtrackers RREEF Global Natural Resources ETF (Natural Resources). Trading at $36.04. Current dividend yield: 2.68%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 2.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2428 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2428 |
| 2026-03-20 | $0.1143 |
| 2025-12-19 | $0.2641 |
| 2025-09-19 | $0.2004 |
| 2025-06-20 | $0.1987 |
| 2025-03-21 | $0.1130 |
| 2024-12-20 | $0.1543 |
| 2024-12-06 | $0.2310 |
About NRES
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.
Frequently asked
What is NRES's dividend yield?
NRES (Xtrackers RREEF Global Natural Resources ETF) currently has a dividend yield of 2.68%, which works out to about $0.97 in annual dividend payments per share.
When is NRES's next ex-dividend date?
NRES's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did NRES last pay a dividend?
NRES's most recent dividend payment date was Jun 26, 2026.
How often does NRES pay dividends?
NRES pays dividends on a quarterly schedule.
Track NRES in DiviDrip
Add NRES to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NRES and add your shares.
- View the NRES Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NRES.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.