Annual Dividend (TTM)
$1.7170
Semi-Annual
GNR
(NYSEARCA)State Street SPDR S&P Global Natural Resources ETF
$74.68-- (--)
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GNR ETF Dividends: State Street 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
2.31%
Last ex-date: Jun 4, 2026
5-Year CAGR
6.64%
Compound annual growth rate
Dividend Growth
-27.09%
Year-over-year change
State Street 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
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street 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 | - |
Frequently Asked Questions About State Street SPDR S&P Global Natural Resources ETF Dividends
What is the dividend yield for GNR?
GNR has a dividend yield of 2.31% based on current price and annual dividend payments.
When does GNR pay dividends?
GNR pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GNR?
The most recent ex-dividend date for GNR is June 4, 2026. See the full history in the payment table below.
Has GNR increased its dividend?
Review the growth metrics section to analyze GNR's dividend growth trends and historical payout patterns.
How much dividend does GNR pay annually?
GNR pays an annual dividend of $1.72 per share based on recent distributions.