T. Rowe Price Natural Resources ETF

T. Rowe Price Natural Resources ETF

€29.90
Dividend Yield (FWD)
1.28%
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 1.28%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€29.90
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    39.05%
  • Canada

    Canada

    30.52%
  • United Kingdom

    United Kingdom

    7.52%
  • Australia

    Australia

    5.01%
  • Norway

    Norway

    4.64%
  • China

    China

    3.96%
  • Finland

    Finland

    2.43%
  • Switzerland

    Switzerland

    2.03%
  • France

    France

    1.75%
  • Malaysia

    Malaysia

    1.33%
Scrimpers see all 13 countries
7 Sectors

  • Materials

    45.14%

  • Energy

    34.42%

  • Consumer Staples

    14.57%

  • Financials

    4.89%

  • Consumer Discretionary

    0.78%

  • Utilities

    0.13%

  • Industrials

    0.081%
82 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 1.28%.
The dividend yield of T. Rowe Price Natural Resources ETF is currently 1.28%.
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 1.28%.
The largest sectors of T. Rowe Price Natural Resources ETF are Materials, Energy, Consumer Staples.
The largest industries of T. Rowe Price Natural Resources ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Food Products.
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 2025, dividends of $0.43 were paid by T. Rowe Price Natural Resources ETF.
Dividends from T. Rowe Price Natural Resources ETF are paid in US Dollar.
In T. Rowe Price Natural Resources ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.