Xtrackers RREEF Global Natural Resources ETF (NRES) Dividend Yield, History & Forecast

Xtrackers RREEF Global Natural Resources ETF (NRES) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.21% ($0.73 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $35M. Review NRES dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NRES fund composition

NRES holds 55 positions, with 42.3% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $35.4M.

Top 10 holdings

HoldingWeight
SHEL.LShell PLC7.75%
NTR.TONutrien Ltd5.43%
BP.LBP PLC5.37%
SU.TOSuncor Energy Inc3.97%
NEMNewmont Mining Corp3.87%
STLDSteel Dynamics Inc3.50%
GLEN.LGlencore PLC3.28%
GLN.JOGlencore PLC3.21%
CVXChevron Corp3.13%
XOMEXXONMOBIL HLDGS CORP NPV2.80%

Sector allocation

Basic Materials46.4%Energy34.8%Consumer Cyclical11.1%Consumer Defensive5.7%Healthcare1.6%Industrials0.9%Real Estate0.5%Cash & Others0.4%

Frequently Asked Questions about Xtrackers RREEF Global Natural Resources ETF (NRES)

What is Xtrackers RREEF Global Natural Resources ETF's dividend yield?
Xtrackers RREEF Global Natural Resources ETF (NRES) pays a current trailing twelve-month dividend yield of 2.21%, which works out to $0.73 per share annually based on the most recent payout schedule.
When does Xtrackers RREEF Global Natural Resources ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Xtrackers RREEF Global Natural Resources ETF invest in?
Achieving comprehensive returns through both the growth of its investments and the income it generates is the primary objective of the Xtrackers RREEF Global Natural Resources ETF. As an actively managed exchange-traded fund, it distinguishes itself by not aiming to replicate the performance of any particular market benchmark.