GNR vs IYM
State Street SPDR S&P Global Natural Resources ETF compared with iShares U.S. Basic Materials ETF on yield, payout growth, payment schedule, cost and risk.
GNR
State Street SPDR S&P Global Natural Resources ETF
TTM yield · Semi-annual
IYM
iShares U.S. Basic Materials ETF
TTM yield · Quarterly
Quick take
- GNR yields more today: 2.17% vs 1.02% (forward).
- IYM has grown its payout faster: 6.7%/yr vs 4.6%/yr over the last 5 years.
- GNR pays twice a year; IYM pays every quarter.
- Over the last year GNR delivered the higher total return: +39.9% vs +29.7% (price change plus payouts).
- IYM is cheaper to own: 0.37% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNR | IYM |
|---|---|---|
| Share price | $79.40 | $191.10 |
| TTM yield | 2.29% | 1.22% |
| Forward yield | 2.17% | 1.02% |
| Annual payout per share | $1.722 | $1.948 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 2, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.40% | 0.37% |
| 1-year payout growth | -14.2% | +9.0% |
| 5-year payout CAGR | +4.6% | +6.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 79/100 | 81/100 |
| 1-year total return | +39.9% | +29.7% |
| 1-year price return | +36.7% | +28.2% |
| Size (market cap / AUM) | 5.1B | 1.1B |
| Years paying | 15.7 | 26.1 |
| 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
| GNR | IYM | |
|---|---|---|
| Shares | 125.9 | 52.3 |
| Income per year | $217 | $102 |
| Income per month (avg) | $18 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GNR Dec 2, 2026 | Dec 16, 2026 | $0.861 | Est. |
| GNR Jun 4, 2027 | Jun 18, 2027 | $0.861 | Est. |
| IYM Sep 14, 2026 | Sep 28, 2026 | $0.487 | Est. |
| IYM Dec 14, 2026 | Dec 28, 2026 | $0.487 | Est. |
| IYM Mar 15, 2027 | Mar 29, 2027 | $0.487 | Est. |
Annual payouts per share
GNRIYM
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, GNR or IYM?
GNR currently has the higher trailing yield: GNR yields 2.29% and IYM yields 1.22%. Yield changes daily with price, so check the live figures above.
How often do GNR and IYM pay?
GNR pays twice a year and IYM pays every quarter. GNR's next ex-date is Dec 2, 2026 and IYM's is Sep 14, 2026.
Which has grown its dividend faster, GNR or IYM?
IYM has grown its payout faster: 6.7%/yr vs 4.6%/yr over the last 5 years.
Is GNR or IYM better for income?
It depends on what you are optimising for. GNR and IYM 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.