FMAT vs GNR
Fidelity MSCI Materials Index ETF compared with State Street SPDR S&P Global Natural Resources ETF on yield, payout growth, payment schedule, cost and risk.
FMAT
Fidelity MSCI Materials Index 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 1.40% (forward).
- GNR has grown its payout faster: 4.6%/yr vs 4.1%/yr over the last 5 years.
- FMAT pays every quarter; GNR pays twice a year.
- Over the last year GNR delivered the higher total return: +39.9% vs +14.6% (price change plus payouts).
- FMAT is cheaper to own: 0.08% vs 0.40% expense ratio.
- FMAT has the steadier distribution: consistency 96/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FMAT | GNR |
|---|---|---|
| Share price | $60.24 | $79.40 |
| TTM yield | 1.39% | 2.29% |
| Forward yield | 1.40% | 2.17% |
| Annual payout per share | $0.844 | $1.722 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 2, 2026 (est.) |
| Expense ratio | 0.08% | 0.40% |
| 1-year payout growth | -2.8% | -14.2% |
| 5-year payout CAGR | +4.1% | +4.6% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 96/100 | 79/100 |
| 1-year total return | +14.6% | +39.9% |
| 1-year price return | +13.1% | +36.7% |
| Size (market cap / AUM) | 619.5M | 5.1B |
| Years paying | 12.7 | 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
| FMAT | GNR | |
|---|---|---|
| Shares | 166.0 | 125.9 |
| Income per year | $140 | $217 |
| Income per month (avg) | $12 | $18 |
At forward yields, before taxes. Model FMAT · Model GNR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FMAT Sep 17, 2026 | Oct 1, 2026 | $0.211 | Est. |
| FMAT Dec 17, 2026 | Dec 31, 2026 | $0.211 | Est. |
| FMAT Mar 18, 2027 | Apr 1, 2027 | $0.211 | 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
FMATGNR
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, FMAT or GNR?
GNR currently has the higher trailing yield: FMAT yields 1.39% and GNR yields 2.29%. Yield changes daily with price, so check the live figures above.
How often do FMAT and GNR pay?
FMAT pays every quarter and GNR pays twice a year. FMAT's next ex-date is Sep 17, 2026 and GNR's is Dec 2, 2026.
Which has grown its dividend faster, FMAT or GNR?
GNR has grown its payout faster: 4.6%/yr vs 4.1%/yr over the last 5 years.
Is FMAT or GNR better for income?
It depends on what you are optimising for. FMAT 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.