GNR vs TBLU
State Street SPDR S&P Global Natural Resources ETF compared with Tortoise Global Water Fund on yield, payout growth, payment schedule, cost and risk.
GNR
State Street SPDR S&P Global Natural Resources ETF
TTM yield · Semi-annual
TBLU
Tortoise Global Water Fund
TTM yield · Semi-annual
Quick take
- GNR yields more today: 2.17% vs 1.99% (forward).
- GNR has grown its payout faster: 4.6%/yr vs 0.6%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year GNR delivered the higher total return: +39.9% vs -5.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNR | TBLU |
|---|---|---|
| Share price | $79.40 | $50.71 |
| TTM yield | 2.29% | 1.00% |
| Forward yield | 2.17% | 1.99% |
| Annual payout per share | $1.722 | $1.01 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 2, 2026 (est.) | Dec 26, 2026 (est.) |
| Expense ratio | 0.40% | 0.40% |
| 1-year payout growth | -14.2% | -30.6% |
| 5-year payout CAGR | +4.6% | +0.6% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 79/100 | 73/100 |
| 1-year total return | +39.9% | -5.3% |
| 1-year price return | +36.7% | -6.2% |
| Size (market cap / AUM) | 5.1B | 56.7M |
| Years paying | 15.7 | 9.2 |
| 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 | TBLU | |
|---|---|---|
| Shares | 125.9 | 197.2 |
| Income per year | $217 | $199 |
| Income per month (avg) | $18 | $17 |
At forward yields, before taxes. Model GNR · Model TBLU
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. |
| TBLU Dec 26, 2026 | Jan 9, 2027 | $0.505 | Est. |
| TBLU Jun 28, 2027 | Jul 12, 2027 | $0.505 | Est. |
Annual payouts per share
GNRTBLU
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 TBLU?
GNR currently has the higher trailing yield: GNR yields 2.29% and TBLU yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do GNR and TBLU pay?
GNR pays twice a year and TBLU pays twice a year. GNR's next ex-date is Dec 2, 2026 and TBLU's is Dec 26, 2026.
Which has grown its dividend faster, GNR or TBLU?
GNR has grown its payout faster: 4.6%/yr vs 0.6%/yr over the last 5 years.
Is GNR or TBLU better for income?
It depends on what you are optimising for. GNR and TBLU 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.