| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0609 | |||
| $0.0609 | -70.18% | ||
| $0.4812 | 75.17% | ||
| $0.2042 | 195.51% | ||
| $0.0691 | -66.76% | ||
| $0.2079 | 71.11% | ||
| $0.2747 | 1,606.21% | ||
| $0.0161 | |||
Nomura Energy Transition ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Materials
44.16%Energy
36.91%Industrials
11.65%Information Technology
5.48%Utilities
1.80%
- 32 Holdings
- Steel Dynamics Inc6.39%
- Hudbay Minerals Inc5.64%
- Valero Energy Corp5.10%
- Ero Copper Corp4.98%
- Arcosa Inc4.52%
- First Solar Inc4.50%
- HF Sinclair Corp4.31%
- Generac Holdings Inc3.99%
- Alcoa Corp3.86%
- ConocoPhillips3.79%
- Within the last 12 months, Nomura Energy Transition ETF paid a dividend of $0.33. For the next 12 months, Nomura Energy Transition ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Nomura Energy Transition ETF is currently 0.83%.
- Nomura Energy Transition ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for Nomura Energy Transition ETF is expected in September.
- Within the last 10 years, Nomura Energy Transition ETF has paid dividends in 4 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Nomura Energy Transition ETF are Materials, Energy, Industrials.
- There are currently no known stock splits for Nomura Energy Transition ETF.
- To receive the last dividend of Nomura Energy Transition ETF on 26 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, no dividends were paid by Nomura Energy Transition ETF.
- Dividends from Nomura Energy Transition ETF are paid in US Dollar.

