PWER ETF 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 1.16% ($0.49 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 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 50 positions, with 41.3% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $11.7M.

Top 10 holdings

HoldingWeight
ERO.TOERO COPPER CORP COMMON6.49%
EOGEOG RESOURCES INC COMMON4.57%
ACAARCOSA INC COMMON STOCK4.08%
CEGCONSTELLATION ENERGY CORP4.05%
XELXCEL ENERGY INC COMMON4.00%
LNTALLIANT ENERGY CORP3.99%
AEPAMERICAN ELECTRIC POWER3.64%
NPI.TONORTHLAND POWER INC3.51%
COPCONOCOPHILLIPS COMMON3.50%
WMWASTE MANAGEMENT INC3.46%

Sector allocation

Energy32.6%Utilities27.0%Industrials18.1%Basic Materials18.0%Technology3.8%Consumer Cyclical2.9%Financial Services1.0%Cash & Others0.4%

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 1.16%, which works out to $0.49 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.