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    State Street SPDR S&P Global Natural Resources ETF (GNR) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Global Natural Resources ETF (GNR) last went ex-dividend on Jun 1, 2026, for a dividend of $0.8612 per share. It paid $1.82 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.49%. Its dividend schedule is semi-annual. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.49%
    Annual Dividend (TTM)
    $1.82
    Frequency
    Semi-Annual
    Last Ex-Dividend Date
    Jun 1, 2026 $0.8612

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Jun 1, 2026Jun 3, 2026Jun 1, 2026Jan 2, 2026$0.8612Semi-Annual
    Dec 18, 2025Dec 22, 2025Dec 18, 2025Jan 9, 2025$0.9611Semi-Annual
    Jun 2, 2025Jun 4, 2025Jun 2, 2025Jan 9, 2025$0.756Semi-Annual
    Dec 18, 2024Dec 24, 2024N/AJan 2, 2024$1.3683Semi-Annual
    Jun 3, 2024Jun 7, 2024Jun 3, 2024Jan 2, 2024$0.9873Semi-Annual
    Dec 15, 2023Dec 22, 2023Dec 18, 2023Jan 18, 2023$0.9821Semi-Annual
    Jun 1, 2023Jun 8, 2023Jun 2, 2023May 31, 2023$0.9269Semi-Annual
    Dec 16, 2022Dec 23, 2022Dec 19, 2022Jan 18, 2022$1.3287Semi-Annual
    Jun 1, 2022Jun 8, 2022Jun 2, 2022Jan 18, 2022$1.1652Semi-Annual
    Dec 17, 2021Dec 27, 2021Dec 20, 2021Jan 28, 2021$1.1638Semi-Annual
    Jun 1, 2021Jun 8, 2021Jun 2, 2021Jan 28, 2021$0.6913Semi-Annual
    Dec 18, 2020Dec 28, 2020Dec 21, 2020Dec 17, 2020$0.7624Semi-Annual
    Jun 1, 2020Jun 8, 2020N/AJan 15, 2020$0.4833Semi-Annual
    Dec 20, 2019Dec 30, 2019N/AJan 14, 2019$0.958Semi-Annual
    Jun 3, 2019Jun 10, 2019N/AJan 14, 2019$0.814Semi-Annual
    Dec 21, 2018Dec 31, 2018N/AJan 10, 2018$0.842Semi-Annual
    Jun 1, 2018Jun 8, 2018N/AJan 10, 2018$0.6052Semi-Annual
    Dec 15, 2017Dec 28, 2017N/ADec 14, 2017$0.6382Semi-Annual
    Jun 16, 2017Jun 28, 2017N/AJun 15, 2017$0.5406Semi-Annual
    Dec 16, 2016Dec 29, 2016N/ADec 15, 2016$0.3847Semi-Annual
    Jun 17, 2016Jun 29, 2016N/AJun 16, 2016$0.4598Semi-Annual
    Dec 18, 2015Dec 30, 2015N/ADec 17, 2015$0.6273Semi-Annual
    Jun 19, 2015Jul 1, 2015N/AJun 18, 2015$0.8475Semi-Annual
    Dec 19, 2014Jan 2, 2015N/ADec 18, 2014$0.4535Semi-Annual
    Jun 20, 2014Jul 2, 2014N/AJun 19, 2014$0.6872Semi-Annual
    Dec 20, 2013Jan 3, 2014N/ADec 19, 2013$0.459Semi-Annual
    Jun 21, 2013Jul 3, 2013N/AJun 20, 2013$0.778Semi-Annual
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$0.4727Semi-Annual
    Jun 15, 2012Jun 27, 2012N/AN/A$0.50320
    Dec 16, 2011Dec 29, 2011N/AN/A$0.45360
    Jun 17, 2011Jun 29, 2011N/AN/A$0.48020
    Dec 17, 2010Dec 30, 2010N/AN/A$0.12710

    Frequently Asked Questions

    When is GNR's next ex-dividend date?

    GNR has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 1, 2026 ($0.8612 per share). Over the last 12 months, GNR went ex-dividend in Jun and Dec.

    When does GNR pay dividends?

    GNR's dividend schedule is semi-annual. Over the last 12 months, its payment dates fell in Jun and Dec.

    What is GNR's dividend yield?

    GNR's trailing twelve month (TTM) dividend yield is 2.49%.

    Does GNR pay dividends?

    Yes. GNR's latest recorded dividend was $0.8612 per share with an ex-dividend date of Jun 1, 2026.

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