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 1.27% ($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 $19M. Review TURF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TURF fund composition

TURF holds 82 positions, with 36.2% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $343.3M.

Top 10 holdings

HoldingWeight
XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK5.52%
SHEL.LSHELL PLC COMMON STOCK EUR.074.99%
BHP.AXBHP GROUP LTD COMMON STOCK3.93%
NTR.TONUTRIEN LTD COMMON STOCK3.84%
CVXCHEVRON CORP COMMON STOCK USD.753.68%
ADMARCHER DANIELS MIDLAND CO COMMON STOCK3.39%
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK2.91%
AEM.TOAGNICO EAGLE MINES LTD COMMON STOCK2.80%
SU.TOSUNCOR ENERGY INC COMMON STOCK2.71%
COPCONOCOPHILLIPS COMMON STOCK USD.012.48%

Sector allocation

Basic Materials49.8%Energy34.7%Consumer Defensive14.5%Communication Services3.7%Financial Services2.2%Consumer Cyclical0.8%Real Estate0.5%Technology0.4%Other0.2%

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 1.27%, 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...