State Street SPDR S&P North American Natural Resources ETF (NANR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.41
- Forward yield
- 1.61%
- Growth streak
- 1 years
State Street SPDR S&P North American Natural Resources ETF pays distributions on a semi-annual schedule, typically in June and December. Over the trailing 12 months, the fund paid $1.4125 per share in distributions, offering a 1.64% yield at a share price of $86.0651. Its latest distribution of $0.712783 per share was paid on June 3, 2026, following a June 1, 2026 ex-distribution date. Across the fund's full recorded history, individual distributions have ranged between a low of $0.340422 in June 2020 and a high of $0.957633 in December 2022.
Calendar-year totals reflect this distribution variation across complete years. Annual payouts totaled $0.905122 per share in 2020, rising to $1.147423 in 2021 and peaking at $1.464425 in 2022. Totals then declined to $1.417892 in 2023 and $1.123890 in 2024, before recovering to $1.202848 in 2025. This 2025 rebound gives the fund a 1-year growth streak. The record also includes a single initial distribution of $0.398805 in December 2019.
Based on the fund's established distribution pattern, the next semi-annual payment would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.71 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.70 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.50 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.65 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.48 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.72 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $0.70 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.96 |
| Jan 18, 2022 | Jun 1, 2022 | Jun 8, 2022 | $0.51 |
| Jan 28, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.71 |
| Jan 28, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.44 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.56 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.34 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.40 |
Frequently asked questions
Does State Street SPDR S&P North American Natural Resources ETF (NANR) pay a distribution?
Yes. State Street SPDR S&P North American Natural Resources ETF pays a semi-annual distribution; the most recent payment was $0.71 per share.
What is NANR's distribution yield?
State Street SPDR S&P North American Natural Resources ETF paid $1.41 per share over the trailing twelve months, a yield of 1.61% at the last price of $87.51. Click here to learn more
When is NANR's most recent ex-distribution date?
State Street SPDR S&P North American 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
Has NANR been raising its distribution?
Yes — State Street SPDR S&P North American Natural Resources ETF has increased its distribution for 1 consecutive calendar years.
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.