Nomura Energy Transition ETF (PWER) Dividend Yield, History & Forecast

Nomura Energy Transition ETF (PWER) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.73% ($0.33 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $9M. Review PWER dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PWER fund composition

PWER holds 36 positions, with 50.4% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $12.5M.

Top 10 holdings

HoldingWeight
ERO.TOERO COPPER CORP COMMON6.49%
STLDSTEEL DYNAMICS INC COMMON6.12%
VLOVALERO ENERGY CORP COMMON6.08%
HBM.TOHUDBAY MINERALS INC5.79%
DINOHF SINCLAIR CORP COMMON5.40%
COPCONOCOPHILLIPS COMMON4.70%
ACAARCOSA INC COMMON STOCK4.08%
EOGEOG RESOURCES INC COMMON4.00%
WPM.TOWHEATON PRECIOUS METALS4.00%
SHELSHELL PLC ADR USD3.78%

Sector allocation

Basic Materials45.4%Energy41.8%Industrials7.2%Technology3.8%Utilities1.8%

Frequently Asked Questions about Nomura Energy Transition ETF (PWER)

What is Nomura Energy Transition ETF's dividend yield?
Nomura Energy Transition ETF (PWER) pays a current trailing twelve-month dividend yield of 0.73%, which works out to $0.33 per share annually based on the most recent payout schedule.
When does Nomura Energy Transition ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Nomura Energy Transition ETF increased its dividend?
Nomura Energy Transition ETF (PWER) has increased its dividend for 1 consecutive year.
What does Nomura Energy Transition ETF invest in?
The Macquarie Energy Transition ETF aims to achieve its financial objectives by typically allocating a minimum of 80% of its net assets – including any funds borrowed for investment – to a diverse collection of securities. These holdings are primarily concentrated within the energy, materials, industrial, renewable energy, and utilities industries, all of which must satisfy the fund's specific investment criteria.