| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4812 | 75.17% | ||
| $0.2042 | 195.51% | ||
| $0.0691 | -66.76% | ||
| $0.2079 | 71.11% | ||
| $0.2747 | 1,606.21% | ||
| $0.1215 | 71.61% | ||
| $0.0708 | 24.65% | ||
| $0.0568 | 121.88% | ||
| $0.0256 | 59.01% | ||
| $0.0161 | |||
Nomura Energy Transition ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Energy
43.12%Materials
40.78%Industrials
10.25%Information Technology
3.94%Utilities
1.91%
- 33 Holdings
- Ero Copper Corp5.72%
- Hudbay Minerals Inc5.57%
- Alcoa Corp5.57%
- Steel Dynamics Inc5.25%
- ConocoPhillips4.20%
- Valero Energy Corp4.13%
- First Solar Inc3.75%
- Shell PLC ADR3.69%
- EOG Resources Inc3.65%
- Within the last 12 months, Nomura Energy Transition ETF paid a dividend of $0.48. For the next 12 months, Nomura Energy Transition ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Nomura Energy Transition ETF is currently 1.15%.
- Nomura Energy Transition ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Nomura Energy Transition ETF is expected in June.
- Within the last 10 years, Nomura Energy Transition ETF has paid dividends in 3 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Nomura Energy Transition ETF are Energy, Materials, Industrials.
- There are currently no known stock splits for Nomura Energy Transition ETF.
- To receive the last dividend of Nomura Energy Transition ETF on 31 December 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Nomura Energy Transition ETF.
- Dividends from Nomura Energy Transition ETF are paid in US Dollar.

