T. Rowe Price Natural Resources ETF

T. Rowe Price Natural Resources ETFUnited States

€30.44
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
$0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.432
$0.432
CSV Export

T. Rowe Price Natural Resources ETF pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€30.44
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
5 Sectors

  • Materials

    44.35%

  • Energy

    39.77%

  • Consumer Staples

    14.79%

  • Consumer Discretionary

    1.02%

  • Industrials

    0.080%
72 Holdings
Resources

Frequently Asked Questions about T. Rowe Price Natural Resources ETF

Within the last 12 months, T. Rowe Price Natural Resources ETF paid a dividend of $0.43. For the next 12 months, T. Rowe Price Natural Resources ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.22%.
The dividend yield of T. Rowe Price Natural Resources ETF is currently 1.22%.
T. Rowe Price Natural Resources ETF pays annually dividends. Payout is in December.
The next dividend for T. Rowe Price Natural Resources ETF is expected in December.
Within the last 10 years, T. Rowe Price Natural Resources ETF has paid dividends in 1 of them.
Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
The largest sectors of T. Rowe Price Natural Resources ETF are Materials, Energy, Consumer Staples.
There are currently no known stock splits for T. Rowe Price Natural Resources ETF.
To receive the last dividend of T. Rowe Price Natural Resources ETF on 26 December 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, no dividends were paid by T. Rowe Price Natural Resources ETF.
Dividends from T. Rowe Price Natural Resources ETF are paid in US Dollar.