PWER Distribution History & Yield
Nomura Energy Transition ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.061 | $6.10 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.061 | $6.10 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.061 | $6.10 | Estimated |
| Sat, Jul 3, 2027 (in 297 days) | Jul 17, 2027 | $0.061 | $6.10 | Estimated |
Estimated dates and amounts are projected from PWER's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.244 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much PWER do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,919 | $227,607 | $1,200 |
| $500 / month | 24,591 | $1,138,033 | $6,000 |
| $1,000 / month | 49,181 | $2,276,066 | $12,000 |
Based on the forward yield of 0.53%. $10,000 in PWER would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →
PWER distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.061 | -11.6% |
| Dec 24, 2025 | — | $0.204 Special | — |
| Sep 23, 2025 | — | $0.069 | -43.4% |
| Jun 24, 2025 | — | $0.208 Special | — |
| Dec 23, 2024 | — | $0.122 | +71.8% |
| Sep 23, 2024 | — | $0.071 | +24.6% |
| Jun 24, 2024 | — | $0.057 | +119.2% |
| Mar 18, 2024 | — | $0.026 | +62.5% |
| Dec 21, 2023 | — | $0.016 | — |
Payout risk check
PWER's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +50.6% 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 Nomura Energy Transition ETF
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.
Fund family: Nomura. Category: Equity Energy. First distribution on our records: Dec 21, 2023. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PWER distribution FAQ
When is PWER's next ex-distribution date?
PWER's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.061 per share, expected on Oct 8, 2026.
How often does PWER pay distributions?
PWER pays distributions every quarter, 4 times a year. The most recent payment was $0.061 per share with an ex-date of Jun 22, 2026.
What is PWER's distribution yield?
PWER's trailing 12-month distribution yield is 0.28%, based on $0.13 per share paid over the last year and a share price of $46.28. The forward yield, using the indicated annual rate of $0.244 per share, is 0.53%.
How much does PWER pay per share?
PWER pays about $0.061 per share each quarter, which works out to roughly $0.244 per share a year. 100 shares would collect about $24.40 a year.
Has PWER grown or cut its distribution?
Over the last year the regular payout changed -32.6%. As a fund, PWER'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 PWER do I need to earn $100 a month?
At the current forward yield of 0.53%, you would need about 4,919 shares of PWER (roughly $227,607 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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