State Street SPDR S&P Global Natural Resources ETF Dividend History
GNRETF · NYSE Arca
$73.80
-$0.89 (-1.19%)
EOD Nov 3, 2026
Does GNR pay a dividend?
Yes. GNR pays semi-annual: $1.82 per share over the last twelve months, a trailing yield of 2.47%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -27.1% | -11.7% | 6.6% | 1.5% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.47%: the 2 payments of the last twelve months ($1.82) divided by today's price. Forward yield 2.33%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 32 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.86 | -10.4% |
| Dec 18, 2025 | $0.96 | +27.1% |
| Jun 2, 2025 | $0.76 | -44.7% |
| Dec 18, 2024 | $1.37 | +38.6% |
| Jun 3, 2024 | $0.99 | +0.5% |
| Dec 15, 2023 | $0.98 | +6.0% |
| Jun 1, 2023 | $0.93 | -30.2% |
| Dec 16, 2022 | $1.33 | +14.0% |
| Jun 1, 2022 | $1.17 | +0.1% |
| Dec 17, 2021 | $1.16 | +68.3% |
| Jun 1, 2021 | $0.69 | -9.3% |
| Dec 18, 2020 | $0.76 | +57.8% |
| Jun 1, 2020 | $0.48 | -49.5% |
| Dec 20, 2019 | $0.96 | +17.6% |
| Jun 3, 2019 | $0.81 | -3.3% |
| Dec 21, 2018 | $0.84 | +39.1% |
| Jun 1, 2018 | $0.61 | -5.2% |
| Dec 15, 2017 | $0.64 | +18.1% |
| Jun 16, 2017 | $0.54 | +40.5% |
| Dec 16, 2016 | $0.38 | -16.3% |
| Jun 17, 2016 | $0.46 | -26.7% |
| Dec 18, 2015 | $0.63 | -26.0% |
| Jun 19, 2015 | $0.85 | +86.9% |
| Dec 19, 2014 | $0.45 | -34.0% |
| Jun 20, 2014 | $0.69 | +49.7% |
| Dec 20, 2013 | $0.46 | -41.0% |
| Jun 21, 2013 | $0.78 | +64.6% |
| Dec 21, 2012 | $0.47 | -6.1% |
| Jun 15, 2012 | $0.50 | +10.9% |
| Dec 16, 2011 | $0.45 | -5.5% |
| Jun 17, 2011 | $0.48 | +277.8% |
| Dec 17, 2010 | $0.13 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.86 | |
| 2025 | 2 | $1.72 | -27.1% |
| 2024 | 2 | $2.36 | +23.4% |
| 2023 | 2 | $1.91 | -23.5% |
| 2022 | 2 | $2.49 | +34.4% |
| 2021 | 2 | $1.86 | +48.9% |
| 2020 | 2 | $1.25 | -29.7% |
| 2019 | 2 | $1.77 | +22.4% |
| 2018 | 2 | $1.45 | +22.8% |
| 2017 | 2 | $1.18 | +39.6% |
| 2016 | 2 | $0.84 | -42.7% |
| 2015 | 2 | $1.47 | +29.3% |
| 2014 | 2 | $1.14 | -7.8% |
| 2013 | 2 | $1.24 | +26.8% |
| 2012 | 2 | $0.98 | +4.5% |
| 2011 | 2 | $0.93 | |
| 2010 | 1 | $0.13 |
GNR dividend questions
How much does GNR pay in dividends?+
The latest dividend was $0.86 per share, ex-dividend Jun 1, 2026. Over the last twelve months GNR paid $1.82 per share, and $1.72 in 2025. GNR pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is GNR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. GNR pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is GNR's dividend yield?+
A trailing 12-month yield of 2.47%: $1.82 per share paid, divided by the Nov 3, 2026 close of $73.80. The latest payment taken 2 times a year gives a forward yield of 2.33%.
Is GNR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has GNR's dividend grown?+
The yearly payout grew 6.6% a year over five years and 1.5% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the GNR holdings.