PWER Distribution History & Yield
Nomura Energy Transition ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.226 | $22.60 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.226 | $22.60 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.226 | $22.60 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.226 | $22.60 | 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 $0.904 per share.
Distribution payment history
Last 10 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 | 1,328 | $57,350 | $1,200 |
| $500 / month | 6,638 | $286,752 | $6,000 |
| $1,000 / month | 13,275 | $573,504 | $12,000 |
Based on the forward yield of 2.09%. $10,000 in PWER would currently pay about $209 a year ($17 a month on average). Model reinvestment and growth →
PWER distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.226 | +270.5% |
| Jun 22, 2026 | — | $0.061 | -70.1% |
| Dec 24, 2025 | — | $0.204 | +195.7% |
| 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 26/100).
Its share price moved +31.7% 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 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. 10 payments tracked. Data last refreshed Oct 23, 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 Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.226 per share, expected on Jan 4, 2027.
How often does PWER pay distributions?
PWER pays distributions every quarter, 4 times a year. The most recent payment was $0.226 per share with an ex-date of Sep 21, 2026.
What is PWER's distribution yield?
PWER's trailing 12-month distribution yield is 1.14%, based on $0.491 per share paid over the last year and a share price of $43.20. The forward yield, using the indicated annual rate of $0.904 per share, is 2.09%.
How much does PWER pay per share?
PWER pays about $0.226 per share each quarter, which works out to roughly $0.904 per share a year. 100 shares would collect about $90.40 a year.
Has PWER grown or cut its distribution?
PWER has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +157.1%.
How many shares of PWER do I need to earn $100 a month?
At the current forward yield of 2.09%, you would need about 1,328 shares of PWER (roughly $57,350 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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