SPDR S&P Global Natural Resources (GNR) Dividend History

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. 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. The fund is non-diversified.

Last update 04/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.24 1.14 1.48 0.84 1.18 -
Average Price 49.28 49.72 40.15 36.80 44.01 49.71
Yield 2.52% 2.29% 3.69% 2.28% 2.68% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-15
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share -0.06
52-Week Projected Dividends Per Share 1.18
Dividend Cover -0.05 : 1
52-Week Projected Yield 2.30%
52-Week Trailing Yield 2.56%
6-Year Average Yield 2.18%
6-Year Dividend Change -4.84%
6-Year Yearly Dividend Change -0.81%
Number of Dividend Payments (2013-06-21 - 2017-12-15) 10

Dividend History

Date Amount Per Share Note
2017-12-15 $0.64
2017-06-16 $0.54
2016-12-16 $0.38
2016-06-17 $0.46
2015-12-18 $0.63
2015-06-19 $0.85
2014-12-19 $0.45
2014-06-20 $0.69
2013-12-20 $0.46
2013-06-21 $0.78
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