NRES ETF

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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.24
YoY Growth
-22.00%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.24Dividend
Mar 20, 2026Mar 27, 2026$0.11Dividend
Dec 19, 2025Dec 29, 2025$0.26Dividend
Sep 19, 2025Sep 26, 2025$0.20Dividend
Jun 20, 2025Jun 27, 2025$0.20Dividend
Mar 21, 2025Mar 28, 2025$0.11Dividend
Dec 20, 2024Dec 30, 2024$0.15Dividend
Dec 6, 2024Dec 13, 2024$0.23Short-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20262$0.36
20254$0.78
20246$1.00

NRES ETF Dividends

NRES dividends history and distribution details are shown above. The most recent distribution was $0.2428 on 2026-06-18.

NRES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

NRES total return performance includes reinvested dividends. NRES high-yield alternatives are available in the ETF Screener.

NRES ETF Dividend Information

Annual Dividend: $0.97 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2428
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

NRES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2428Dividend
2026-03-20$0.1143Dividend
2025-12-19$0.2641Dividend
2025-09-19$0.2004Dividend
2025-06-20$0.1987Dividend
2025-03-21$0.1130Dividend
2024-12-20$0.1543Dividend
2024-12-06$0.2310Short-Term Capital Gain
2024-12-06$0.2310Dividend
2024-09-20$0.1018Dividend

Dividend Trend

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