SPDR S&P Global Natural Resources ETF (GNR) Dividend History
GNR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.40%trailing 12-month yield
- $1.82paid in the last 12 months
- Semiannual2 payments a year
- 2010paying since
- +6.6%5-year growth a year
GNR dividend income calculator
- Income a year
- $182
- Each payment
- $91
- Value of the shares
- $7,580
- Yield
- 2.40%
At the latest close; trailing 12-month distributions of $1.82 per share, before tax.
GNR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GNR distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
GNR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8610 | — | — | 1 |
| 2025 | $1.72 | −27.1% | 2.76% | 2 |
| 2024 | $2.35 | +23.4% | 4.73% | 2 |
| 2023 | $1.91 | −23.5% | 3.37% | 2 |
| 2022 | $2.49 | +34.4% | 4.37% | 2 |
| 2021 | $1.85 | +49.0% | 3.44% | 2 |
| 2020 | $1.25 | −29.7% | 2.78% | 2 |
Full history in the distribution table below.
GNR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.53 | 3.06% | $1.82 | 3.1% |
| 3 years ago | $53.45 | 3.41% | $5.92 | 11.1% |
| 5 years ago | $54.73 | 3.33% | $10.50 | 19.2% |
| 10 years ago | $39.16 | 4.65% | $17.22 | 44.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GNR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GNR | SPDR S&P Global Natural Resources ETF | 2.58% | 0.38% |
| GUNR | FlexShares Morningstar Global Upstream… | 2.45% | 0.47% |
| TURF | T. Rowe Price Natural Resources ETF | 1.29% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GNR distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.8610 | −10.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.9610 | +27.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.7560 | −44.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | $1.3680 | +38.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.9870 | +0.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.9820 | +5.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.9270 | −30.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $1.3290 | +14.1% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $1.1650 | +0.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $1.1640 | +68.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.6910 | −9.3% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.7620 | +57.8% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.4830 | −49.6% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.9580 | +17.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.8140 | −3.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.8420 | +39.2% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.6050 | −5.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.6380 | +17.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.5410 | +40.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.3850 | −16.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.4600 | −26.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.6270 | −26.1% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.8480 | +87.2% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.4530 | −34.1% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.6870 | +49.7% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.4590 | −41.0% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.7780 | +64.5% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.4730 | −6.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.5030 | +10.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.4540 | −5.4% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.4800 | +278.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.1270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GNR dividend overview
SPDR S&P Global Natural Resources ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.82 per share, a yield of 2.40% at the latest close of $75.80. In 2025 it paid $1.72 per share, down 27.1% from 2024. Over five years distributions changed +6.6% a year and over ten years +1.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GNR chart, GNR performance, GNR holdings, GNR overview.
GNR dividends FAQ
Does GNR pay a dividend?
Yes. GNR pays semiannual distributions and has paid them since 2010. The most recent was $0.8610 per share with an ex-dividend date of June 1, 2026, payable June 3, 2026.
What is the GNR dividend yield?
GNR paid $1.82 per share over the past 12 months, a trailing yield of 2.40% at the latest close of $75.80.
When is the next GNR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GNR pay dividends?
GNR pays distributions semiannual, 2 times a year.
How much did GNR pay in dividends in 2025?
GNR paid $1.72 per share in 2 distributions in 2025.
How much income does 100 shares of GNR pay?
100 shares of GNR would have paid about $182 over the past 12 months, before tax.