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GNR dividend history: SPDR S&P Global Natural Resources

Every distribution GNR paid since 2010, with a trailing 12-month yield of 2.43% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.8220 USD
Yield on today's price
2.43%
Frequency
Semi-annual
Latest ex-date
1 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

19 Dec 2014: 0.4530 19 Jun 2015: 0.8480 18 Dec 2015: 0.6270 17 Jun 2016: 0.4600 16 Dec 2016: 0.3850 16 Jun 2017: 0.5410 15 Dec 2017: 0.6380 1 Jun 2018: 0.6050 21 Dec 2018: 0.8420 3 Jun 2019: 0.8140 20 Dec 2019: 0.9580 1 Jun 2020: 0.4830 18 Dec 2020: 0.7620 1 Jun 2021: 0.6910 17 Dec 2021: 1.1640 1 Jun 2022: 1.1650 16 Dec 2022: 1.3290 1 Jun 2023: 0.9270 15 Dec 2023: 0.9820 3 Jun 2024: 0.9870 18 Dec 2024: 1.3680 2 Jun 2025: 0.7560 18 Dec 2025: 0.9610 1 Jun 2026: 0.8610 Dec 2014 Jun 2026 top bar 1.3680

Totals per year

YearPer current sharePayments
20260.86101
20251.71702
20242.35502
20231.90902
20222.49402
20211.85502
20201.24502
20191.77202
20181.44702
20171.17902
20160.84502
20151.47502

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
3 Jun 20260.8610
22 Dec 20250.9610
4 Jun 20250.7560
24 Dec 20241.3680
7 Jun 20240.9870
22 Dec 20230.9820
8 Jun 20230.9270
23 Dec 20221.3290
8 Jun 20221.1650
27 Dec 20211.1640
8 Jun 20210.6910
28 Dec 20200.7620
8 Jun 20200.4830
30 Dec 20190.9580
10 Jun 20190.8140
31 Dec 20180.8420
8 Jun 20180.6050
28 Dec 20170.6380
28 Jun 20170.5410
29 Dec 20160.3850
29 Jun 20160.4600
30 Dec 20150.6270
1 Jul 20150.8480
2 Jan 20150.4530
2 Jul 20140.6870
3 Jan 20140.4590
3 Jul 20130.7780
4 Jan 20130.4730
27 Jun 20120.5030
29 Dec 20110.4540
29 Jun 20110.4800
30 Dec 20100.1270
The 36 most recent of 32 distributions we hold, before tax, from EODHD.

GNR dividends: frequently asked questions

What is the GNR dividend yield?

GNR paid 1.82 per share over the last 12 months, a trailing yield of 2.43% on today's price of $75.12. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does GNR pay a dividend?

GNR pays semi-annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next GNR ex-dividend date?

No upcoming ex-dividend date for GNR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last GNR dividend?

The latest distribution went ex on 1 June 2026 and was 0.8610 per share.

More on GNR

GNR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.