NRSH Distribution History & Yield
Aztlan North America Nearshoring Stock Selection ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.096 | $9.60 | Estimated |
Estimated dates and amounts are projected from NRSH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.096 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much NRSH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 12,500 | $380,588 | $1,200 |
| $500 / month | 62,500 | $1,902,938 | $6,000 |
| $1,000 / month | 125,000 | $3,805,875 | $12,000 |
Based on the forward yield of 0.32%. $10,000 in NRSH would currently pay about $32 a year ($3 a month on average). Model reinvestment and growth →
NRSH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.096 | -48.1% |
| Dec 24, 2024 | — | $0.185 | +400.0% |
| Dec 26, 2023 | — | $0.037 | — |
Payout risk check
NRSH's last 12 distributions were highly variable (consistency score 43/100).
Its share price moved +40.8% 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 Aztlan North America Nearshoring Stock Selection ETF
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Fund family: Aztlan ETFs. Category: Industrials. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NRSH distribution FAQ
When is NRSH's next ex-distribution date?
NRSH's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.096 per share, expected on Jan 6, 2027.
How often does NRSH pay distributions?
NRSH pays distributions once a year, 1 times a year. The most recent payment was $0.096 per share with an ex-date of Dec 24, 2025.
What is NRSH's distribution yield?
NRSH's trailing 12-month distribution yield is 0.32%, based on $0.096 per share paid over the last year and a share price of $30.45. The forward yield, using the indicated annual rate of $0.096 per share, is 0.32%.
How much does NRSH pay per share?
NRSH pays about $0.096 per share each year, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.
Has NRSH grown or cut its distribution?
Over the last year the regular payout changed -48.1%. As a fund, NRSH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NRSH do I need to earn $100 a month?
At the current forward yield of 0.32%, you would need about 12,500 shares of NRSH (roughly $380,588 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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