Overview Dividends

GNR Dividend History & Analysis | 3.9% Yield

GNR has a dividend yield of 3.9% and paid 2.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.89%
Dividends per Share 12m 2.12
Dividend Growth Rate CAGR 5y 13.59%
Overall Dividend Rating 60.67%
Yield on Cost 5y 6.36%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 21.21%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 7.7% (S&P 500: 20.5%)
Total Return 5y: 69% (S&P 500: 105%)

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
URNM 1,639 M 2.87% 9.68%
GNR 3,212 M 3.89% 6.36%
PICK 771 M 3.45% 6.0%
URNJ 295 M 3.92% 4.24%
URA 4,090 M 2.16% 7.38%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
URA 4,090 M 24.2% 40.9%
URNM 1,639 M 18.3% 62.4%
LIT 999 M 8.91% 58.3%
GNR 3,212 M 13.6% 86.3%
XLB 5,218 M 5.33% 93.0%

Similar Stocks with Attractive Dividends - Compare GNR Dividends with its Peer-Group

COPJ
Sprott Junior
 9.28% Yield
CUT
Invesco MSCI
 3.06% Yield
VEGI
iShares MSCI
 2.49% Yield
MOO
VanEck
 3.06% Yield
RSPM
Invesco SP500
 2.11% Yield
SLX
VanEck Steel
 3.10% Yield

GNR Dividend History: Last 30 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-02 2025-06-02 2025-06-04 Semiannual 0.756 -44.8% 1.42%
2024-12-18 2024-12-18 2024-12-24 Semiannual 1.3683 38.6% 2.7%
2024-06-03 2024-06-03 2024-06-07 Semiannual 0.9873 0.5% 1.68%
2023-12-15 2023-12-18 2023-12-22 Semiannual 0.9822 6% 1.76%
2023-06-01 2023-06-02 2023-06-08 Semiannual 0.9269 -30.2% 1.82%
2022-12-16 2022-12-19 2022-12-23 Semiannual 1.3287 14% 2.38%
2022-06-01 2022-06-02 2022-06-08 Semiannual 1.1652 0.1% 1.87%
2021-12-17 2021-12-20 2021-12-27 Semiannual 1.1638 68.3% 2.23%
2021-06-01 2021-06-02 2021-06-08 Semiannual 0.6913 -9.3% 1.25%
2020-12-18 2020-12-21 2020-12-28 Semiannual 0.7624 57.8% 1.67%
2020-06-01 2020-06-02 2020-06-08 Semiannual 0.4833 -49.5% N/A
2019-12-20 2019-12-23 2019-12-30 Semiannual 0.9578 17.6% N/A
2019-06-03 2019-06-04 2019-06-10 Semiannual 0.8142 -3.3% N/A
2018-12-21 2018-12-24 2018-12-31 Semiannual 0.8421 39.1% N/A
2018-06-01 2018-06-04 2018-06-08 Semiannual 0.6052 -5.2% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 0.6382 18.1% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.5406 40.4% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 0.385 -16.3% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.46 -26.6% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 0.627 -26.1% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.848 87.2% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.453 -34.1% N/A
2014-06-20 2014-06-24 2014-07-02 Semiannual 0.687 49.7% N/A
2013-12-20 2013-12-24 2014-01-03 Semiannual 0.459 -41% N/A
2013-06-21 2013-06-25 2013-07-03 Semiannual 0.778 64.5% N/A
2012-12-21 2012-12-26 2013-01-04 Semiannual 0.473 -6% N/A
2012-06-15 2012-06-19 2012-06-27 Other 0.503 10.8% N/A
2011-12-16 2011-12-20 2011-12-29 Other 0.454 -5.4% N/A
2011-06-17 2011-06-21 2011-06-29 Other 0.48 278% N/A
2010-12-17 2010-12-21 2010-12-30 Other 0.127 0% N/A

GNR Dividend FAQ

The SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund that tracks a specific index comprising 90 of the largest publicly traded companies in the natural resources and commodities sectors. The fund invests at least 80% of its assets in the securities that make up this index, providing broad exposure to the global natural resources industry.

What is the Dividend Yield of GNR?

As of August 2025, GNR`s dividend yield is 3.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12 USD by the current share price of 56.46.

Does GNR pay a dividend?

As of August 2025, GNR paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2025-06-02 and the payout was 0.75596 USD.

How often does GNR pay dividends?

GNR pays dividends semi-annually. Over the last 12 months, GNR has issued 2 dividend payments. The last dividend payment was made on 2025-06-02.

Will GNR pay dividends in 2025?

The latest dividend paid per share was 0.75596 USD with an Ex-Dividend Date of 2025-06-02. The next Ex-Dividend date for SPDR S&P Global Natural (GNR) is currently unknown.

What is the next Ex-Dividend Date for GNR?

The next Ex-Dividend date for SPDR S&P Global Natural (GNR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GNR?

GNR's average dividend growth rate over the past 5 years is 13.6% per year.
Strong growth: GNR's Dividend growth is outpacing inflation.

What is the Yield on Cost of GNR?

GNR's 5-Year Yield on Cost is 6.36%. If you bought GNR's shares at 33.40 USD five years ago, your current annual dividend income (2.12 USD per share, trailing 12 months) equals 6.36% of your original purchase price.

What is the Payout Consistency of GNR?

GNR Payout Consistency is 86.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SPDR S&P Global Natural has a good track record of consistent dividend payments over its lifetime.

Does GNR have a good Dividend Yield?

GNR`s 3.89% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of GNR?

The Dividend Payout Ratio of GNR is unknown.

What is the Dividend Rating of GNR?

GNR`s Overall Dividend Rating is 60.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-09 04:02