NANR Distribution History & Yield

State Street SPDR S&P North American Natural Resources ETF · NYSEArca

ETF Natural Resources Semi-annual payer
$90.37
-0.95% today
as of Sep 9, 2026
TTM yield
1.56%
$1.413/share over the last 12 months
Forward yield
1.58%
$1.426/share indicated annual rate
Annual distribution
$1.426
per share, forward
Per payment
$0.713
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 2, 2026 Estimated
in 84 days
Next pay date
Dec 16, 2026
in 98 days
Last ex-distribution date
Jun 1, 2026
$0.713 per share
Expense ratio
0.35%
AUM 847.1M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
+7.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.2
since Jun 17, 2016
1y total return
+47.6%
price +45.3% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 2, 2026 (in 84 days) Dec 16, 2026 $0.713 $71.30 Estimated
Fri, Jun 4, 2027 (in 268 days) Jun 18, 2027 $0.713 $71.30 Estimated

Estimated dates and amounts are projected from NANR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.426 per share.

Distribution payment history

Last 21 payments per share. RegularSpecial

Last 21 payments per share from Jun 17, 2016 to Jun 1, 2026; most recent $0.713$0.00$1.00$2.00Jun 17, 2016: $0.247Jun '16Dec 16, 2016: $1.43 (special)Jun 16, 2017: $0.205Dec 15, 2017: $0.445Dec '17Jun 1, 2018: $0.205Dec 21, 2018: $0.359Jun 3, 2019: $0.283Jun '19Dec 20, 2019: $0.399Jun 1, 2020: $0.34Dec 18, 2020: $0.565Dec '20Jun 1, 2021: $0.439Dec 17, 2021: $0.708Jun 1, 2022: $0.507Jun '22Dec 16, 2022: $0.958Jun 1, 2023: $0.701Dec 15, 2023: $0.717Dec '23Jun 3, 2024: $0.478Dec 18, 2024: $0.646Jun 2, 2025: $0.503Jun '25Dec 18, 2025: $0.70Jun 1, 2026: $0.713

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.65$0.6520172018: $0.564$0.56420182019: $0.682$0.68220192020: $0.905$0.90520202021: $1.147$1.14720212022: $1.465$1.46520222023: $1.418$1.41820232024: $1.124$1.12420242025: $1.203$1.20320252026 (YTD): $0.713$0.7132026 YTD

How much NANR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month842$76,048$1,200
$500 / month4,208$380,238$6,000
$1,000 / month8,416$760,477$12,000

Based on the forward yield of 1.58%. $10,000 in NANR would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →

NANR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 1, 2026 $0.713 +1.9%
Dec 18, 2025 $0.70 +39.2%
Jun 2, 2025 $0.503 -22.1%
Dec 18, 2024 $0.646 +35.1%
Jun 3, 2024 $0.478 -33.3%
Dec 15, 2023 $0.717 +2.3%
Jun 1, 2023 $0.701 -26.8%
Dec 16, 2022 $0.958 +89.0%
Jun 1, 2022 $0.507 -28.4%
Dec 17, 2021 $0.708 +61.3%
Jun 1, 2021 $0.439 -22.3%
Dec 18, 2020 $0.565 +66.2%
Jun 1, 2020 $0.34 -14.8%
Dec 20, 2019 $0.399 +41.0%
Jun 3, 2019 $0.283 -21.2%
Dec 21, 2018 $0.359 +75.1%
Jun 1, 2018 $0.205 -53.9%
Dec 15, 2017 $0.445 +117.1%
Jun 16, 2017 $0.205 -17.0%
Dec 16, 2016 $1.43 Special
Jun 17, 2016 $0.247

Payout risk check

Distribution stabilityLow risk

NANR's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved +45.3% 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 North American Natural Resources ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.

Fund family: State Street Investment Management. Category: Natural Resources. First distribution on our records: Jun 17, 2016. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NANR distribution FAQ

When is NANR's next ex-distribution date?

NANR'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 $0.713 per share, expected on Dec 16, 2026.

How often does NANR pay distributions?

NANR pays distributions twice a year, 2 times a year. The most recent payment was $0.713 per share with an ex-date of Jun 1, 2026.

What is NANR's distribution yield?

NANR's trailing 12-month distribution yield is 1.56%, based on $1.413 per share paid over the last year and a share price of $90.37. The forward yield, using the indicated annual rate of $1.426 per share, is 1.58%.

How much does NANR pay per share?

NANR pays about $0.713 per share each half-year, which works out to roughly $1.426 per share a year. 100 shares would collect about $142.60 a year.

Has NANR grown or cut its distribution?

NANR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.1% a year (+23.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of NANR do I need to earn $100 a month?

At the current forward yield of 1.58%, you would need about 842 shares of NANR (roughly $76,048 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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