Annual Dividend (TTM)
$1.7170
Semi-Annual
GNR
(NYSEARCA)SPDR S&P Global Natural Resources ETF
$72.09-- (--)
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GNR ETF Dividends: SPDR S&P Global Natural Resources ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.38%
Last ex-date: Jun 4, 2026
5-Year CAGR
6.64%
Compound annual growth rate
Dividend Growth
-27.09%
Year-over-year change
SPDR S&P Global Natural Resources ETF (GNR) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.7560
Last Ex-DateJun 4, 2026
Last Payment DateJun 4, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-27.09%
3-Year CAGR-11.70%
5-Year CAGR6.64%
10-Year CAGR1.53%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.0660
10-Year Average$1.6818
First PaymentDec 17, 2010
SPDR S&P Global Natural Resources ETF (GNR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 4, 2026 | - | Jun 4, 2026 | - | $0.7560 | Semi-Annual |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Jan 9, 2025 | $0.9610 | Semi-Annual |
| Jun 2, 2025 | Jun 2, 2025 | Jun 4, 2025 | Jan 9, 2025 | $0.7560 | Semi-Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | Jan 2, 2024 | $1.3680 | Semi-Annual |
| Jun 3, 2024 | Jun 3, 2024 | Jun 7, 2024 | Jan 2, 2024 | $0.9870 | Semi-Annual |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Jan 18, 2023 | $0.9820 | Semi-Annual |
| Jun 1, 2023 | Jun 2, 2023 | Jun 8, 2023 | May 31, 2023 | $0.9270 | Semi-Annual |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Jan 18, 2022 | $1.3290 | Semi-Annual |
| Jun 1, 2022 | Jun 2, 2022 | Jun 8, 2022 | Jan 18, 2022 | $1.1650 | Semi-Annual |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Jan 28, 2021 | $1.1640 | Semi-Annual |
| Jun 1, 2021 | Jun 2, 2021 | Jun 8, 2021 | Jan 28, 2021 | $0.6910 | Semi-Annual |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | $0.7620 | Semi-Annual |
| Jun 1, 2020 | - | Jun 8, 2020 | Jan 15, 2020 | $0.4830 | Semi-Annual |
| Dec 20, 2019 | - | Dec 30, 2019 | Jan 14, 2019 | $0.9580 | Semi-Annual |
| Jun 3, 2019 | - | Jun 10, 2019 | May 31, 2019 | $0.8140 | Semi-Annual |
| Dec 21, 2018 | - | Dec 31, 2018 | Dec 20, 2018 | $0.8420 | Semi-Annual |
| Jun 1, 2018 | - | Jun 8, 2018 | May 31, 2018 | $0.6050 | Semi-Annual |
| Dec 15, 2017 | - | Dec 28, 2017 | Dec 14, 2017 | $0.6380 | Semi-Annual |
| Jun 16, 2017 | - | Jun 28, 2017 | Jun 15, 2017 | $0.5410 | Semi-Annual |
| Dec 16, 2016 | - | Dec 29, 2016 | Dec 15, 2016 | $0.3850 | Semi-Annual |
| Jun 17, 2016 | - | Jun 29, 2016 | Jun 16, 2016 | $0.4600 | Semi-Annual |
| Dec 18, 2015 | - | Dec 30, 2015 | Dec 17, 2015 | $0.6270 | Semi-Annual |
| Jun 19, 2015 | - | Jul 1, 2015 | Jun 18, 2015 | $0.8480 | Semi-Annual |
| Dec 19, 2014 | - | Jan 2, 2015 | Dec 18, 2014 | $0.4530 | Semi-Annual |
| Jun 20, 2014 | - | Jul 2, 2014 | Jun 19, 2014 | $0.6870 | Semi-Annual |
| Dec 20, 2013 | - | Jan 3, 2014 | Dec 19, 2013 | $0.4590 | Semi-Annual |
| Jun 21, 2013 | - | Jul 3, 2013 | Jun 20, 2013 | $0.7780 | Semi-Annual |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.4730 | Semi-Annual |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.5030 | - |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.4540 | - |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.4800 | - |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.1270 | - |