GNR ETF last paid $0.86 per share as of Jun 1, 2026

GNR ETF last paid $0.86 per share as of Jun 1, 2026
$74.90
See how much of GNR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

GNR last paid $0.86 per share, with an ex-dividend date of Jun 1, 2026. GNR is State Street SPDR S&P Global Natural Resources ETF.

Dividend Yield
2.52%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.86
YoY Growth
-27.11%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026Jun 3, 2026$0.86Dividend
Dec 18, 2025Dec 22, 2025$0.96Dividend
Jun 2, 2025Jun 4, 2025$0.76Dividend
Dec 18, 2024Dec 24, 2024$1.37Dividend
Jun 3, 2024Jun 7, 2024$0.99Dividend
Dec 15, 2023Dec 22, 2023$0.98Dividend
Jun 1, 2023Jun 8, 2023$0.93Dividend
Dec 16, 2022Dec 23, 2022$1.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.86
20252$1.72
20242$2.36
20232$1.91
20222$2.49

GNR ETF Dividends

GNR dividends yield 2.52%, paid on a semi-annually basis. The most recent distribution was $0.8612 on 2026-06-01.

GNR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

GNR total return includes reinvested dividends. GNR high-yield alternatives are available in the ETF Screener.

GNR ETF Dividend Information

Annual Dividend: $1.72 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.8612
Ex-Dividend DateJun 1, 2026
Payment FrequencySemi-Annually

GNR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.8612Dividend
2025-12-18$0.9611Dividend
2025-06-02$0.7560Dividend
2024-12-18$1.3683Dividend
2024-06-03$0.9873Dividend
2023-12-15$0.9821Dividend
2023-06-01$0.9269Dividend
2022-12-16$1.3287Dividend
2022-06-01$1.1652Dividend
2021-12-17$1.1638Dividend

Dividend Trend

Loading chart...