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NRES ETF — Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF (NRES)
Updated October 16, 2026.
Verdict as of October 16, 2026
NRES's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (95/100, high confidence). It pays quarterly and its distribution rate is 1.25%. The latest total cash payment per current share, $0.109 with an ex-date of September 18, 2026, was 55.1% lower than the previous $0.243. These payments are unclassified; this does not establish a base-dividend change.
Sources: DWS, Section 19a-1 notices, scoring methodology.
NRES is an ETF. its distribution rate is 1.25%, its trailing-12-month yield is 2.09%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 49.3% over the past 2.6 years, 6.2 points behind SPY at 55.5%.
Xtrackers RREEF Global Natural Resources ETF is an equity fund that invests at least 80% of its net assets in securities of companies in the natural resources sector. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.45%. It may appeal to income-oriented investors seeking exposure to natural resources companies, though the non-diversified structure concentrates risk within the sector.
NRES dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.25%) uses calculation basis unavailable. Trailing-12-month yield (2.09%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.109. The ex-dividend date is 09/18/2026. The payment date is 09/25/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-18 | $0.109 | -55.1% Unclassified cash |
| 2026-06-18 | $0.243 | 113.2% Unclassified cash |
| 2026-03-20 | $0.114 | -56.8% Unclassified cash |
| 2025-12-19 | $0.264 | 32.0% Unclassified cash |
| 2025-09-19 | $0.2 | 0.5% Unclassified cash |
| 2025-06-20 | $0.199 | 76.1% Unclassified cash |
| 2025-03-21 | $0.113 | N/A |
| 2024-12-20 | $0.154 | N/A |
| 2024-12-06 | $0.231 | N/A |
| 2024-09-20 | $0.102 | -52.6% Unclassified cash |
| 2024-06-21 | $0.215 | 246.8% Unclassified cash |
| 2024-03-15 | $0.062 | — |
| 2024 total | $0.764 | — |
| 2025 total | $0.776 | 1.6% |
| 2026 YTD total | $0.466 | -9.0% vs prior-year YTD |
NRES dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -18.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -18.6% |
NRES holdings and sector exposure
Holdings are not available for this snapshot.
NRES performance versus SPY
Price and return data through 2026-10-16.
Total return is 49.3% over the past 2.6 years, 6.2 points behind SPY at 55.5%. Over the past year its total return — price change plus distributions reinvested — is 30.0%. Its deepest 1-year drawdown was 13.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.0% | — |
| 3M | 10.9% | — |
| 6M | 0.7% | — |
| YTD | 20.8% | — |
| 1Y | 30.0% | — |
| 2Y CAGR | — | 17.50% |
| Since inception (2.6 years) | 49.3% | 16.40% |
NRES key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.19%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/26/2024
- Expense ratio
- 0.45%
- Distribution rate
- 1.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.09%
- Last close
- $34.86 (as of 2026-10-16)
- AUM
- $35,145,953
- Average volume
- 30.0
- Dividend
- $0.109
- Ex-dividend date
- 09/18/2026
- Payment date
- 09/25/2026
- Beta
- 0.646
How Dividend Vision calculates yield and returns
Distribution rate (1.25%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: DWS; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NRES risks and drawbacks
NRES's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.3%.
Who may consider NRES — and who may not
NRES may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (NRES pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NRES
Frequently asked questions
Does NRES pay monthly?
No. NRES currently pays quarterly, not monthly.
What is NRES's expense ratio?
NRES's expense ratio is 0.45%.
What is NRES's dividend yield?
NRES's distribution rate is 1.25%, paid quarterly, with a 0.45% expense ratio — calculation basis unavailable.
How has NRES's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -18.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does NRES pay a dividend?
NRES pays quarterly. The dividend amount is $0.109. The ex-dividend date is 09/18/2026. The payment date is 09/25/2026.
How has NRES performed?
Total return is 49.3% over the past 2.6 years, 6.2 points behind SPY at 55.5%. Over the past year its total return — price change plus distributions reinvested — is 30.0%. Its deepest 1-year drawdown was 13.3%.
Is NRES a good investment?
NRES's Dividend Vision Distribution Safety Score is 95 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.25% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from DWS.
Tickers
Holdings as-of date unavailable.
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