FXZ vs GNR
First Trust Materials AlphaDEX Fund compared with State Street SPDR S&P Global Natural Resources ETF on yield, payout growth, payment schedule, cost and risk.
FXZ
First Trust Materials AlphaDEX Fund
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 0.75% (forward).
- FXZ has grown its payout faster: 8.9%/yr vs 4.6%/yr over the last 5 years.
- FXZ pays every quarter; GNR pays twice a year.
- FXZ has the longer streak of annual increases: 5 years vs 0.
- Over the last year FXZ delivered the higher total return: +41.5% vs +39.9% (price change plus payouts).
- GNR is cheaper to own: 0.40% vs 0.64% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXZ | GNR |
|---|---|---|
| Share price | $86.20 | $79.40 |
| TTM yield | 1.26% | 2.29% |
| Forward yield | 0.75% | 2.17% |
| Annual payout per share | $0.648 | $1.722 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 2, 2026 (est.) |
| Expense ratio | 0.64% | 0.40% |
| 1-year payout growth | +2.0% | -14.2% |
| 5-year payout CAGR | +8.9% | +4.6% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 76/100 | 79/100 |
| 1-year total return | +41.5% | +39.9% |
| 1-year price return | +39.7% | +36.7% |
| Size (market cap / AUM) | 397.3M | 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
| FXZ | GNR | |
|---|---|---|
| Shares | 116.0 | 125.9 |
| Income per year | $75 | $217 |
| Income per month (avg) | $6 | $18 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXZ Sep 24, 2026 | Oct 8, 2026 | $0.162 | Est. |
| FXZ Dec 24, 2026 | Jan 7, 2027 | $0.162 | Est. |
| FXZ Mar 25, 2027 | Apr 8, 2027 | $0.162 | 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
FXZGNR
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, FXZ or GNR?
GNR currently has the higher trailing yield: FXZ yields 1.26% and GNR yields 2.29%. Yield changes daily with price, so check the live figures above.
How often do FXZ and GNR pay?
FXZ pays every quarter and GNR pays twice a year. FXZ's next ex-date is Sep 24, 2026 and GNR's is Dec 2, 2026.
Which has grown its dividend faster, FXZ or GNR?
FXZ has grown its payout faster: 8.9%/yr vs 4.6%/yr over the last 5 years.
Is FXZ or GNR better for income?
It depends on what you are optimising for. FXZ 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.