T. Rowe Price Natural Resources ETF (TURF) Dividend Yield, History & Forecast

T. Rowe Price Natural Resources ETF (TURF) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.31% ($0.43 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $18M.

TURF fund composition

TURF holds 82 positions, with 36.7% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $306.4M.

Top 10 holdings

HoldingWeight
CTVACORTEVA INC COMMON STOCK USD.015.63%
SHEL.LSHELL PLC COMMON STOCK EUR.074.40%
XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK4.37%
BHP.AXBHP GROUP LTD COMMON STOCK4.05%
NTR.TONUTRIEN LTD COMMON STOCK3.86%
ADMARCHER DANIELS MIDLAND CO COMMON STOCK3.51%
CVXCHEVRON CORP COMMON STOCK USD.753.11%
FCXFREEPORT MCMORAN INC COMMON STOCK USD.12.66%
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK2.63%
AEM.TOAGNICO EAGLE MINES LTD COMMON STOCK2.48%

Sector allocation

Basic Materials50.8%Energy32.6%Consumer Defensive15.2%Communication Services3.7%Financial Services2.2%Consumer Cyclical1.1%Real Estate0.5%Technology0.4%Other0.4%

Frequently Asked Questions about T. Rowe Price Natural Resources ETF (TURF)

What is T. Rowe Price Natural Resources ETF's dividend yield?
T. Rowe Price Natural Resources ETF (TURF) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does T. Rowe Price Natural Resources ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does T. Rowe Price Natural Resources ETF invest in?
TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector...