FIW vs GNR
First Trust Water ETF compared with State Street SPDR S&P Global Natural Resources ETF on yield, payout growth, payment schedule, cost and risk.
FIW
First Trust Water ETF
TTM yield · Quarterly
GNR
State Street SPDR S&P Global Natural Resources ETF
TTM yield · Semi-annual
Quick take
- GNR yields more today: 2.17% vs 0.69% (forward).
- FIW has grown its payout faster: 15.6%/yr vs 4.6%/yr over the last 5 years.
- FIW pays every quarter; GNR pays twice a year.
- Over the last year GNR delivered the higher total return: +39.9% vs -3.6% (price change plus payouts).
- GNR is cheaper to own: 0.40% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIW | GNR |
|---|---|---|
| Share price | $108.87 | $79.40 |
| TTM yield | 0.71% | 2.29% |
| Forward yield | 0.69% | 2.17% |
| Annual payout per share | $0.756 | $1.722 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 2, 2026 (est.) |
| Expense ratio | 0.50% | 0.40% |
| 1-year payout growth | +0.6% | -14.2% |
| 5-year payout CAGR | +15.6% | +4.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 72/100 | 79/100 |
| 1-year total return | -3.6% | +39.9% |
| 1-year price return | -4.3% | +36.7% |
| Size (market cap / AUM) | 1.9B | 5.1B |
| Years paying | 18.7 | 15.7 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FIW | GNR | |
|---|---|---|
| Shares | 91.9 | 125.9 |
| Income per year | $69 | $217 |
| Income per month (avg) | $6 | $18 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIW Sep 24, 2026 | Oct 8, 2026 | $0.189 | Est. |
| FIW Dec 24, 2026 | Jan 7, 2027 | $0.189 | Est. |
| FIW Mar 25, 2027 | Apr 8, 2027 | $0.189 | Est. |
| GNR Dec 2, 2026 | Dec 16, 2026 | $0.861 | Est. |
| GNR Jun 4, 2027 | Jun 18, 2027 | $0.861 | Est. |
Annual payouts per share
FIWGNR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FIW or GNR?
GNR currently has the higher trailing yield: FIW yields 0.71% and GNR yields 2.29%. Yield changes daily with price, so check the live figures above.
How often do FIW and GNR pay?
FIW pays every quarter and GNR pays twice a year. FIW's next ex-date is Sep 24, 2026 and GNR's is Dec 2, 2026.
Which has grown its dividend faster, FIW or GNR?
FIW has grown its payout faster: 15.6%/yr vs 4.6%/yr over the last 5 years.
Is FIW or GNR better for income?
It depends on what you are optimising for. FIW and GNR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.