SPDR S&P North American Natural Resources ETF (NANR) Dividend History
NANR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.62%trailing 12-month yield
- $1.41paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +5.9%5-year growth a year
NANR dividend income calculator
- Income a year
- $141
- Each payment
- $71
- Value of the shares
- $8,727
- Yield
- 1.62%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
NANR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NANR distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
NANR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7130 | — | — | 1 |
| 2025 | $1.20 | +7.0% | 1.77% | 2 |
| 2024 | $1.12 | −20.7% | 2.20% | 2 |
| 2023 | $1.42 | −3.2% | 2.78% | 2 |
| 2022 | $1.46 | +27.7% | 2.70% | 2 |
| 2021 | $1.15 | +26.7% | 2.61% | 2 |
| 2020 | $0.9050 | +32.7% | 2.73% | 2 |
Full history in the distribution table below.
NANR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.43 | 2.19% | $1.41 | 2.2% |
| 3 years ago | $52.14 | 2.71% | $3.76 | 7.2% |
| 5 years ago | $44.23 | 3.19% | $6.63 | 15.0% |
| 10 years ago | $33.39 | 4.23% | $11.30 | 33.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NANR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NANR | SPDR S&P North American Natural Resources ETF | 1.70% | 0.35% |
| IGE | iShares North American Natural Resources ETF | 1.92% | 0.43% |
| DIG | ProShares Ultra Oil & Gas | 1.34% | 0.91% |
| 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.
NANR distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.7130 | +1.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.7000 | +39.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.5030 | −22.1% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | $0.6460 | +35.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.4780 | −33.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.7170 | +2.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.7010 | −26.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.9580 | +89.0% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.5070 | −28.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.7080 | +61.3% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.4390 | −22.3% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.5650 | +66.2% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.3400 | −14.8% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.3990 | +41.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.2830 | −21.2% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.3590 | +75.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.2050 | −53.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.4450 | +117.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.2050 | −85.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $1.4300 | +478.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.2470 | +8,025.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-11 | $0.0030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NANR dividend overview
SPDR S&P North American Natural Resources ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 1.62% at the latest close of $87.27. In 2025 it paid $1.20 per share, up 7.0% from 2024. Over five years distributions changed +5.9% a year and over ten years +81.9%.
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: NANR chart, NANR performance, NANR holdings, NANR valuation, NANR overview.
NANR dividends FAQ
Does NANR pay a dividend?
Yes. NANR pays semiannual distributions and has paid them since 2015. The most recent was $0.7130 per share with an ex-dividend date of June 1, 2026, payable June 3, 2026.
What is the NANR dividend yield?
NANR paid $1.41 per share over the past 12 months, a trailing yield of 1.62% at the latest close of $87.27.
When is the next NANR 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 NANR pay dividends?
NANR pays distributions semiannual, 2 times a year.
How much did NANR pay in dividends in 2025?
NANR paid $1.20 per share in 2 distributions in 2025.
How much income does 100 shares of NANR pay?
100 shares of NANR would have paid about $141 over the past 12 months, before tax.