# State Street SPDR S&P Global Natural Resources ETF (GNR) — Dividends

GNR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gnr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.82 |
| Forward yield | 2.39% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 1, 2026 | Jun 3, 2026 | $0.86 |
| Dec 18, 2025 | Dec 22, 2025 | $0.96 |
| Jun 2, 2025 | Jun 4, 2025 | $0.76 |
| Dec 18, 2024 | Dec 24, 2024 | $1.37 |
| Jun 3, 2024 | Jun 7, 2024 | $0.99 |
| Dec 15, 2023 | Dec 22, 2023 | $0.98 |
| Jun 1, 2023 | Jun 8, 2023 | $0.93 |
| Dec 16, 2022 | Dec 23, 2022 | $1.33 |
| Jun 1, 2022 | Jun 8, 2022 | $1.17 |
| Dec 17, 2021 | Dec 27, 2021 | $1.16 |
| Jun 1, 2021 | Jun 8, 2021 | $0.69 |
| Dec 18, 2020 | Dec 28, 2020 | $0.76 |
| Jun 1, 2020 | Jun 8, 2020 | $0.48 |
| 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 2.39% at the last price of $76.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).