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 2.35% ($0.82 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 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 59 positions, with 37.4% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $36.7M.

Top 10 holdings

HoldingWeight
NTR.TONutrien Ltd5.86%
SHEL.LShell PLC5.67%
NEMNewmont Mining Corp4.24%
XOMEXXONMOBIL HLDGS CORP NPV3.80%
GLEN.LGlencore PLC3.47%
CVXChevron Corp3.13%
CTVACorteva Inc.3.03%
ANG.JOAnglogold Ashanti PLC2.86%
SWR.LSmurfit Westrock PLC2.74%
STLDSteel Dynamics Inc2.61%

Sector allocation

Basic Materials47.3%Energy32.6%Consumer Cyclical11.7%Consumer Defensive5.9%Healthcare1.8%Industrials0.9%Real Estate0.9%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 2.35%, which works out to $0.82 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 June 18, 2026. The next scheduled dividend payment date is June 26, 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.