NRES ETF

$34.97
Dividend Yield
2.22%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-48.53%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 26, 2025$0.20D
Jun 20, 2025Jun 27, 2025$0.20D
Mar 21, 2025Mar 28, 2025$0.11D
Dec 20, 2024Dec 30, 2024$0.15D
Dec 6, 2024Dec 13, 2024$0.23SG
Dec 6, 2024Dec 13, 2024$0.23D
Sep 20, 2024Sep 27, 2024$0.10D
Jun 21, 2024Jun 28, 2024$0.22D

Annual Dividend Summary

YearPaymentsTotal
20253$0.51
20246$1.00

NRES ETF Dividends

NRES dividends yield 2.22%, paid on a quarterly basis. The most recent distribution was $0.2004 on 2025-09-19.

NRES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

NRES total return performance includes reinvested dividends. NRES high-yield alternatives are available in the ETF Screener.

NRES ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2004
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

NRES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.2004D
2025-06-20$0.1987D
2025-03-21$0.1130D
2024-12-20$0.1543D
2024-12-06$0.2310SG
2024-12-06$0.2310D
2024-09-20$0.1018D
2024-06-21$0.2153D
2024-03-15$0.0617D

Dividend Trend

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