FTRI vs GNR
First Trust Indxx Global Natural Resources Income ETF compared with State Street SPDR S&P Global Natural Resources ETF on yield, payout growth, payment schedule, cost and risk.
FTRI
First Trust Indxx Global Natural Resources Income 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 2.06% (forward).
- GNR has grown its payout faster: 4.6%/yr vs -3.2%/yr over the last 5 years.
- FTRI pays every quarter; GNR pays twice a year.
- Over the last year GNR delivered the higher total return: +39.9% vs +25.3% (price change plus payouts).
- GNR is cheaper to own: 0.40% vs 0.70% expense ratio.
- GNR has the steadier distribution: consistency 79/100 vs 49/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTRI | GNR |
|---|---|---|
| Share price | $18.44 | $79.40 |
| TTM yield | 1.89% | 2.29% |
| Forward yield | 2.06% | 2.17% |
| Annual payout per share | $0.38 | $1.722 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 2, 2026 (est.) |
| Expense ratio | 0.70% | 0.40% |
| 1-year payout growth | -22.1% | -14.2% |
| 5-year payout CAGR | -3.2% | +4.6% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 49/100 | 79/100 |
| 1-year total return | +25.3% | +39.9% |
| 1-year price return | +23.0% | +36.7% |
| Size (market cap / AUM) | 130.8M | 5.1B |
| Years paying | 16.2 | 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
| FTRI | GNR | |
|---|---|---|
| Shares | 542.3 | 125.9 |
| Income per year | $206 | $217 |
| Income per month (avg) | $17 | $18 |
At forward yields, before taxes. Model FTRI · Model GNR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTRI Sep 24, 2026 | Sep 29, 2026 | $0.095 | Est. |
| FTRI Dec 24, 2026 | Dec 29, 2026 | $0.095 | Est. |
| FTRI Mar 25, 2027 | Mar 30, 2027 | $0.095 | 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
FTRIGNR
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, FTRI or GNR?
GNR currently has the higher trailing yield: FTRI yields 1.89% and GNR yields 2.29%. Yield changes daily with price, so check the live figures above.
How often do FTRI and GNR pay?
FTRI pays every quarter and GNR pays twice a year. FTRI's next ex-date is Sep 24, 2026 and GNR's is Dec 2, 2026.
Which has grown its dividend faster, FTRI or GNR?
GNR has grown its payout faster: 4.6%/yr vs -3.2%/yr over the last 5 years.
Is FTRI or GNR better for income?
It depends on what you are optimising for. FTRI 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.