GNR is State Street Investment Management's State Street SPDR S&P Global Natural Resources ETF (Basic Materials). Trading at $78.80. Current dividend yield: 2.17%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 2.17% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 01, 2026(in 87 days) |
| Most recent payment date | Jun 03, 2026 |
| Last payment amount | $0.8612 |
| 5-year dividend CAGR | 6.63% |
| 3-year dividend CAGR | -11.70% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $4.87B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.8612 |
| 2025-12-18 | $0.9611 |
| 2025-06-02 | $0.7560 |
| 2024-12-18 | $1.3683 |
About GNR
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
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Frequently asked
What is GNR's dividend yield?
GNR (State Street SPDR S&P Global Natural Resources ETF) currently has a dividend yield of 2.17%, which works out to about $1.72 in annual dividend payments per share.
When is GNR's next ex-dividend date?
GNR's next ex-dividend date is Dec 01, 2026 (in 87 days). To receive the upcoming dividend, you must own shares before this date.
When did GNR last pay a dividend?
GNR's most recent dividend payment date was Jun 03, 2026.
How often does GNR pay dividends?
GNR pays dividends on a semi-annually schedule.
How fast is GNR growing its dividend?
GNR has been shrinking its dividend at a -11.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GNR in DiviDrip
Add GNR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GNR and add your shares.
- View the GNR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GNR.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.