Annual Dividend (TTM)
$1.2030
Semi-Annual
Dividend Yield
1.49%
Last ex-date: Jun 4, 2026
5-Year CAGR
5.86%
Compound annual growth rate
Dividend Growth
7.03%
1 consecutive years

SPDR S&P North American Natural Resources ETF (NANR) 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$0.5030
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

Consecutive Years1 years
TTM Growth (YoY)7.03%
3-Year CAGR-6.36%
5-Year CAGR5.86%
10-Year CAGR81.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2714
10-Year Average$1.0835
First PaymentDec 29, 2015

SPDR S&P North American Natural Resources ETF (NANR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR S&P North American Natural Resources ETF (NANR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 4, 2026-Jun 4, 2026-$0.5030Semi-Annual
Dec 18, 2025Dec 18, 2025Dec 22, 2025Jan 9, 2025$0.7000Semi-Annual
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 9, 2025$0.5030Semi-Annual
Dec 18, 2024Dec 18, 2024Dec 24, 2024Jan 2, 2024$0.6460Semi-Annual
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 2, 2024$0.4780Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Jan 13, 2023$0.7170Semi-Annual
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.7010Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Jan 18, 2022$0.9580Semi-Annual
Jun 1, 2022Jun 2, 2022Jun 8, 2022Jan 18, 2022$0.5070Semi-Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Jan 28, 2021$0.7080Semi-Annual
Jun 1, 2021Jun 2, 2021Jun 8, 2021Jan 28, 2021$0.4390Semi-Annual
Dec 18, 2020Dec 21, 2020Dec 28, 2020Dec 17, 2020$0.5650Semi-Annual
Jun 1, 2020-Jun 8, 2020Jan 15, 2020$0.3400Semi-Annual
Dec 20, 2019-Dec 30, 2019Jan 14, 2019$0.3990Semi-Annual
Jun 3, 2019-Jun 10, 2019May 31, 2019$0.2830Semi-Annual
Dec 21, 2018-Dec 31, 2018Dec 20, 2018$0.3590Semi-Annual
Jun 1, 2018-Jun 8, 2018May 31, 2018$0.2050Semi-Annual
Dec 15, 2017-Dec 28, 2017Dec 14, 2017$0.4450Semi-Annual
Jun 16, 2017-Jun 28, 2017Jun 15, 2017$0.2050Semi-Annual
Dec 16, 2016-Dec 29, 2016Dec 15, 2016$1.4300Semi-Annual
Jun 17, 2016-Jun 29, 2016Jun 16, 2016$0.2470Semi-Annual
Dec 29, 2015-Jan 11, 2016Dec 28, 2015$0.0030-