NRES Distribution History & Yield
Xtrackers RREEF Global Natural Resources ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Dec 25, 2026 | $0.109 | $10.90 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Mar 26, 2027 | $0.109 | $10.90 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jun 25, 2027 | $0.109 | $10.90 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Sep 24, 2027 | $0.109 | $10.90 | Estimated |
Estimated dates and amounts are projected from NRES's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.436 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much NRES do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,753 | $94,790 | $1,200 |
| $500 / month | 13,762 | $473,952 | $6,000 |
| $1,000 / month | 27,523 | $947,904 | $12,000 |
Based on the forward yield of 1.27%. $10,000 in NRES would currently pay about $127 a year ($11 a month on average). Model reinvestment and growth →
NRES distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.109 | -55.1% |
| Jun 18, 2026 | Jun 26, 2026 | $0.243 | +113.2% |
| Mar 20, 2026 | Mar 27, 2026 | $0.114 | -56.8% |
| Dec 19, 2025 | Dec 29, 2025 | $0.264 | +32.0% |
| Sep 19, 2025 | Sep 26, 2025 | $0.20 | +0.5% |
| Jun 20, 2025 | Jun 27, 2025 | $0.199 | +76.1% |
| Mar 21, 2025 | Mar 28, 2025 | $0.113 | -26.6% |
| Dec 20, 2024 | Dec 30, 2024 | $0.154 | -33.3% |
| Dec 6, 2024 | Dec 13, 2024 | $0.231 | +126.5% |
| Sep 20, 2024 | Sep 27, 2024 | $0.102 | -52.6% |
| Jun 21, 2024 | Jun 28, 2024 | $0.215 | +246.8% |
| Mar 15, 2024 | Mar 22, 2024 | $0.062 | — |
Payout risk check
NRES's last 12 distributions were variable (consistency score 62/100).
Its share price moved +25.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers RREEF Global Natural Resources ETF
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.
Fund family: Xtrackers. Category: Natural Resources. First distribution on our records: Mar 15, 2024. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NRES distribution FAQ
When is NRES's next ex-distribution date?
NRES's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.109 per share, expected on Dec 25, 2026.
How often does NRES pay distributions?
NRES pays distributions every quarter, 4 times a year. The most recent payment was $0.109 per share with an ex-date of Sep 18, 2026.
What is NRES's distribution yield?
NRES's trailing 12-month distribution yield is 2.12%, based on $0.73 per share paid over the last year and a share price of $34.44. The forward yield, using the indicated annual rate of $0.436 per share, is 1.27%.
How much does NRES pay per share?
NRES pays about $0.109 per share each quarter, which works out to roughly $0.436 per share a year. 100 shares would collect about $43.60 a year.
Has NRES grown or cut its distribution?
NRES has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -18.6%.
How many shares of NRES do I need to earn $100 a month?
At the current forward yield of 1.27%, you would need about 2,753 shares of NRES (roughly $94,790 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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