State Street SPDR S&P Global Natural Resources ETF (GNR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.82
- Forward yield
- 2.38%
State Street SPDR S&P Global Natural Resources ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.86 per share, with an ex-date of June 1, 2026 and a pay date of June 3, 2026. Over the trailing twelve months, it paid $1.82 per share, a yield of 2.43% at a share price of $75.09.
Ex-dates fall at the start of June and in mid-to-late December, with payment two to ten days later. The amount changes from one distribution to the next. In the table, it ranged from $0.48 in June 2020 to $1.37 in December 2024. In every year from 2020 to 2025, the December distribution was the larger of the two.
Distributions with ex-dates in each calendar year added up to $1.24 in 2020, $1.85 in 2021, $2.50 in 2022, $1.91 in 2023, $2.36 in 2024 and $1.72 in 2025. The 2022 total was the highest in the table, and the totals have moved up and down since then rather than in one direction. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.86 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.96 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.76 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.37 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.99 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.98 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $0.93 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $1.33 |
| Jan 18, 2022 | Jun 1, 2022 | Jun 8, 2022 | $1.17 |
| Jan 28, 2021 | Dec 17, 2021 | Dec 27, 2021 | $1.16 |
| Jan 28, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.69 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.76 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.48 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.96 |
Frequently asked questions
Does State Street SPDR S&P Global Natural Resources ETF (GNR) pay a distribution?
Yes. State Street SPDR S&P Global Natural Resources ETF pays a semi-annual distribution; the most recent payment was $0.86 per share.
What is GNR's distribution yield?
State Street SPDR S&P Global Natural Resources ETF paid $1.82 per share over the trailing twelve months, a yield of 2.38% at the last price of $76.57. Click here to learn more
When is GNR's most recent ex-distribution date?
State Street SPDR S&P Global Natural Resources ETF's most recent ex-distribution date is Jun 1, 2026, payable on Jun 3, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.