TURF Distribution History & Yield

T. Rowe Price Natural Resources ETF · NasdaqGM

ETF Natural Resources
$36.37
+1.06% today
as of Sep 9, 2026
TTM yield
1.19%
$0.432/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.432
per share, trailing
Per payment
$0.432
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.432 per share
Expense ratio
0.44%
AUM 329.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
+37.6%
price +36.0% + distributions 1.6%

Upcoming distribution payments

No upcoming payment can be projected yet because TURF does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.432$0.00$0.25$0.50Dec 23, 2025: $0.432Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.432$0.43220252026 (YTD): $0.002026 YTD

How much TURF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,778$101,021$1,200
$500 / month13,889$505,104$6,000
$1,000 / month27,778$1,010,208$12,000

Based on the forward yield of 1.19%. $10,000 in TURF would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →

TURF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 26, 2025 $0.432

Payout risk check

Distribution stabilityLow risk

TURF does not have enough distribution history for a consistency score yet.

Its share price moved +36.0% 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 T. Rowe Price Natural Resources ETF

The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources. Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund is non-diversified.

Fund family: T. Rowe Price. Category: Natural Resources. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TURF distribution FAQ

When is TURF's next ex-distribution date?

TURF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does TURF pay distributions?

TURF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.432 per share on Dec 23, 2025.

What is TURF's distribution yield?

TURF's trailing 12-month distribution yield is 1.19%, based on $0.432 per share paid over the last year and a share price of $36.37.

How much does TURF pay per share?

TURF pays about $0.432 per share per payment, which works out to roughly $0.432 per share a year. 100 shares would collect about $43.20 a year.

Has TURF grown or cut its distribution?

As a fund, TURF'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 TURF do I need to earn $100 a month?

At the current forward yield of 1.19%, you would need about 2,778 shares of TURF (roughly $101,021 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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