State Street SPDR S&P North American Natural Resources ETF Dividend History
NANRETF · NYSE Arca
$87.90
+$0.47 (+0.54%)
EOD Oct 28, 2026
Does NANR pay a dividend?
Yes. NANR pays semi-annual: $1.41 per share over the last twelve months, a trailing yield of 1.61%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.0% | -6.3% | 5.9% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.61%: the 2 payments of the last twelve months ($1.41) divided by today's price. Forward yield 1.62%: 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 21 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.71 | +1.9% |
| Dec 18, 2025 | $0.70 | +39.2% |
| Jun 2, 2025 | $0.50 | -22.2% |
| Dec 18, 2024 | $0.65 | +35.3% |
| Jun 3, 2024 | $0.48 | -33.4% |
| Dec 15, 2023 | $0.72 | +2.4% |
| Jun 1, 2023 | $0.70 | -26.8% |
| Dec 16, 2022 | $0.96 | +89.0% |
| Jun 1, 2022 | $0.51 | -28.4% |
| Dec 17, 2021 | $0.71 | +61.2% |
| Jun 1, 2021 | $0.44 | -22.2% |
| Dec 18, 2020 | $0.56 | +65.9% |
| Jun 1, 2020 | $0.34 | -14.6% |
| Dec 20, 2019 | $0.40 | +41.1% |
| Jun 3, 2019 | $0.28 | -21.3% |
| Dec 21, 2018 | $0.36 | +74.9% |
| Jun 1, 2018 | $0.21 | -31.4% |
| Dec 15, 2017 | $0.30 | +46.0% |
| Jun 16, 2017 | $0.21 | -31.8% |
| Dec 16, 2016 | $0.30 | +21.7% |
| Jun 17, 2016 | $0.25 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.71 | |
| 2025 | 2 | $1.20 | +7.0% |
| 2024 | 2 | $1.12 | -20.7% |
| 2023 | 2 | $1.42 | -3.2% |
| 2022 | 2 | $1.46 | +27.6% |
| 2021 | 2 | $1.15 | +26.8% |
| 2020 | 2 | $0.91 | +32.8% |
| 2019 | 2 | $0.68 | +20.8% |
| 2018 | 2 | $0.56 | +11.9% |
| 2017 | 2 | $0.50 | -7.9% |
| 2016 | 2 | $0.55 |
NANR dividend questions
How much does NANR pay in dividends?+
The latest dividend was $0.71 per share, ex-dividend Jun 1, 2026. Over the last twelve months NANR paid $1.41 per share, and $1.20 in 2025. NANR pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is NANR'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. NANR 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 NANR's dividend yield?+
A trailing 12-month yield of 1.61%: $1.41 per share paid, divided by the Oct 28, 2026 close of $87.90. The latest payment taken 2 times a year gives a forward yield of 1.62%.
Is NANR'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 NANR's dividend grown?+
The yearly payout grew 5.9% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
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 Oct 28, 2026. For what the fund owns, see the NANR holdings.