State Street SPDR S&P Global Nat Resources ETF (GNR)
74.43
+0.67
(+0.91%)
USD |
NYSEARCA |
Oct 02, 16:00
74.90
+0.47
(+0.63%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 02, 2026 | Normal | 0.8612 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Jan 09, 2025 | Normal | 0.9611 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 09, 2025 | Normal | 0.7560 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | Jan 02, 2024 | Normal | 1.368 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | Jan 02, 2024 | Normal | 0.9873 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Jan 18, 2023 | Normal | 0.9821 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | May 31, 2023 | Normal | 0.9269 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Jan 18, 2022 | Normal | 1.329 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | Jan 18, 2022 | Normal | 1.165 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Jan 28, 2021 | Normal | 1.164 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | Jan 28, 2021 | Normal | 0.6913 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.7624 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 08, 2020 | Jan 15, 2020 | Normal | 0.4833 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | Jan 14, 2019 | Normal | 0.9578 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 10, 2019 | May 31, 2019 | Normal | 0.8142 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | Dec 20, 2018 | Normal | 0.8421 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | May 31, 2018 | Normal | 0.6052 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | Dec 14, 2017 | Normal | 0.6382 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 | Jun 15, 2017 | Normal | 0.5406 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 29, 2016 | Dec 15, 2016 | Normal | 0.3847 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 29, 2016 | Jun 16, 2016 | Normal | 0.4598 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Normal | 0.6273 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | Jun 18, 2015 | Normal | 0.8475 |
| Dec 19, 2014 | Dec 23, 2014 | Jan 02, 2015 | Dec 18, 2014 | Normal | 0.4535 |
| Jun 20, 2014 | Jun 24, 2014 | Jul 02, 2014 | Jun 19, 2014 | Normal | 0.6872 |