GNR vs NDIV
State Street SPDR S&P Global Natural Resources ETF compared with Amplify Energy & Natural Resources Covered Call ETF on yield, payout growth, payment schedule, cost and risk.
GNR
State Street SPDR S&P Global Natural Resources ETF
TTM yield · Semi-annual
NDIV
Amplify Energy & Natural Resources Covered Call ETF
TTM yield · Monthly
Quick take
- NDIV yields more today: 10.65% vs 2.17% (forward).
- NDIV has grown its payout faster: 83.5%/yr vs -14.2%/yr over the last 1 year.
- GNR pays twice a year; NDIV pays every month.
- Over the last year GNR delivered the higher total return: +39.9% vs +30.8% (price change plus payouts).
- GNR is cheaper to own: 0.40% vs 0.59% expense ratio.
- GNR has the steadier distribution: consistency 79/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNR | NDIV |
|---|---|---|
| Share price | $79.40 | $35.46 |
| TTM yield | 2.29% | 8.02% |
| Forward yield | 2.17% | 10.65% |
| Annual payout per share | $1.722 | $3.7766 |
| Payment frequency | Semi-annual | Monthly |
| Next ex-date | Dec 2, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.40% | 0.59% |
| 1-year payout growth | -14.2% | +83.5% |
| 5-year payout CAGR | +4.6% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 79/100 | 60/100 |
| 1-year total return | +39.9% | +30.8% |
| 1-year price return | +36.7% | +21.1% |
| Size (market cap / AUM) | 5.1B | 30.2M |
| Years paying | 15.7 | 3.9 |
| 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 | NDIV | |
|---|---|---|
| Shares | 125.9 | 282.0 |
| Income per year | $217 | $1,065 |
| Income per month (avg) | $18 | $89 |
At forward yields, before taxes. Model GNR · Model NDIV
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. |
| NDIV Sep 27, 2026 | Oct 11, 2026 | $0.3147 | Est. |
| NDIV Oct 27, 2026 | Nov 10, 2026 | $0.3147 | Est. |
| NDIV Nov 26, 2026 | Dec 10, 2026 | $0.3147 | Est. |
Annual payouts per share
GNRNDIV
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 NDIV?
NDIV currently has the higher trailing yield: GNR yields 2.29% and NDIV yields 8.02%. Yield changes daily with price, so check the live figures above.
How often do GNR and NDIV pay?
GNR pays twice a year and NDIV pays every month. GNR's next ex-date is Dec 2, 2026 and NDIV's is Sep 27, 2026.
Which has grown its dividend faster, GNR or NDIV?
NDIV has grown its payout faster: 83.5%/yr vs -14.2%/yr over the last 1 year.
Is GNR or NDIV better for income?
It depends on what you are optimising for. GNR and NDIV 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.