GNR Distribution History & Yield
State Street SPDR S&P Global Natural Resources ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.861 | $86.10 | Estimated |
| Fri, Jun 4, 2027 (in 268 days) | Jun 18, 2027 | $0.861 | $86.10 | Estimated |
Estimated dates and amounts are projected from GNR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.722 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much GNR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 697 | $54,913 | $1,200 |
| $500 / month | 3,485 | $274,564 | $6,000 |
| $1,000 / month | 6,969 | $549,129 | $12,000 |
Based on the forward yield of 2.19%. $10,000 in GNR would currently pay about $219 a year ($18 a month on average). Model reinvestment and growth →
GNR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 1, 2026 | — | $0.861 | -10.4% |
| Dec 18, 2025 | — | $0.961 | +27.1% |
| Jun 2, 2025 | — | $0.756 | -44.7% |
| Dec 18, 2024 | — | $1.368 | +38.6% |
| Jun 3, 2024 | — | $0.987 | +0.5% |
| Dec 15, 2023 | — | $0.982 | +5.9% |
| Jun 1, 2023 | — | $0.927 | -30.2% |
| Dec 16, 2022 | — | $1.329 | +14.1% |
| Jun 1, 2022 | — | $1.165 | +0.1% |
| Dec 17, 2021 | — | $1.164 | +68.5% |
| Jun 1, 2021 | — | $0.691 | -9.3% |
| Dec 18, 2020 | — | $0.762 | +57.8% |
| Jun 1, 2020 | — | $0.483 | -49.6% |
| Dec 20, 2019 | — | $0.958 | +17.7% |
| Jun 3, 2019 | — | $0.814 | -3.3% |
| Dec 21, 2018 | — | $0.842 | +39.2% |
| Jun 1, 2018 | — | $0.605 | -5.2% |
| Dec 15, 2017 | — | $0.638 | +17.9% |
| Jun 16, 2017 | — | $0.541 | +40.5% |
| Dec 16, 2016 | — | $0.385 | -16.3% |
| Jun 17, 2016 | — | $0.46 | -26.6% |
| Dec 18, 2015 | — | $0.627 | -26.1% |
| Jun 19, 2015 | — | $0.848 | +87.2% |
| Dec 19, 2014 | — | $0.453 | -34.1% |
Payout risk check
GNR's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +35.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Global Natural Resources ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Fund family: State Street Investment Management. Category: Natural Resources. First distribution on our records: Dec 17, 2010. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GNR distribution FAQ
When is GNR's next ex-distribution date?
GNR's next ex-distribution date is Dec 2, 2026 (in 84 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.861 per share, expected on Dec 16, 2026.
How often does GNR pay distributions?
GNR pays distributions twice a year, 2 times a year. The most recent payment was $0.861 per share with an ex-date of Jun 1, 2026.
What is GNR's distribution yield?
GNR's trailing 12-month distribution yield is 2.31%, based on $1.822 per share paid over the last year and a share price of $78.80. The forward yield, using the indicated annual rate of $1.722 per share, is 2.19%.
How much does GNR pay per share?
GNR pays about $0.861 per share each half-year, which works out to roughly $1.722 per share a year. 100 shares would collect about $172.20 a year.
Has GNR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.6% a year (-14.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GNR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GNR do I need to earn $100 a month?
At the current forward yield of 2.19%, you would need about 697 shares of GNR (roughly $54,913 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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