GNR vs PSCM
State Street SPDR S&P Global Natural Resources ETF compared with Invesco S&P SmallCap 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
PSCM
Invesco S&P SmallCap Materials ETF
TTM yield · Quarterly
Quick take
- GNR yields more today: 2.17% vs 1.07% (forward).
- PSCM has grown its payout faster: 6.3%/yr vs 4.6%/yr over the last 5 years.
- GNR pays twice a year; PSCM pays every quarter.
- Over the last year GNR delivered the higher total return: +39.9% vs +29.2% (price change plus payouts).
- PSCM is cheaper to own: 0.29% vs 0.40% expense ratio.
- GNR has the steadier distribution: consistency 79/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNR | PSCM |
|---|---|---|
| Share price | $79.40 | $100.34 |
| TTM yield | 2.29% | 1.00% |
| Forward yield | 2.17% | 1.07% |
| Annual payout per share | $1.722 | $1.072 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 2, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.40% | 0.29% |
| 1-year payout growth | -14.2% | +31.8% |
| 5-year payout CAGR | +4.6% | +6.3% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 79/100 | 64/100 |
| 1-year total return | +39.9% | +29.2% |
| 1-year price return | +36.7% | +27.9% |
| Size (market cap / AUM) | 5.1B | 21.1M |
| Years paying | 15.7 | 16.2 |
| 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 | PSCM | |
|---|---|---|
| Shares | 125.9 | 99.7 |
| Income per year | $217 | $107 |
| Income per month (avg) | $18 | $9 |
At forward yields, before taxes. Model GNR · Model PSCM
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. |
| PSCM Sep 21, 2026 | Sep 25, 2026 | $0.268 | Est. |
| PSCM Dec 21, 2026 | Dec 25, 2026 | $0.268 | Est. |
| PSCM Mar 22, 2027 | Mar 26, 2027 | $0.268 | Est. |
Annual payouts per share
GNRPSCM
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 PSCM?
GNR currently has the higher trailing yield: GNR yields 2.29% and PSCM yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do GNR and PSCM pay?
GNR pays twice a year and PSCM pays every quarter. GNR's next ex-date is Dec 2, 2026 and PSCM's is Sep 21, 2026.
Which has grown its dividend faster, GNR or PSCM?
PSCM has grown its payout faster: 6.3%/yr vs 4.6%/yr over the last 5 years.
Is GNR or PSCM better for income?
It depends on what you are optimising for. GNR and PSCM 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.