SSgA Active Trust - SSgA SPDR S&P North American Natural Resources ETF (NANR) Dividend History
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index.
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 large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.68 |
0.90 |
1.15 |
1.47 |
0.70 |
- |
| Average Price |
31.63 |
29.47 |
40.52 |
52.96 |
53.06 |
- |
| Yield |
2.15% |
3.05% |
2.84% |
2.78% |
1.32% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-01 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.63 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.29% |
| 52-Week Trailing Yield |
1.34% |
| 6-Year Average Yield |
2.36% |
| 6-Year Dividend Change |
139.71% |
| 6-Year Yearly Dividend Change |
23.28% |
|
Number of Dividend Payments
(2015-12-29 - 2023-06-01)
|
19 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-01 |
$0.70 |
|
| 2022-12-16 |
$0.96 |
|
| 2022-06-01 |
$0.51 |
|
| 2021-12-17 |
$0.71 |
|
| 2021-06-01 |
$0.44 |
|
| 2020-12-18 |
$0.56 |
|
| 2020-06-01 |
$0.34 |
|
| 2019-12-20 |
$0.40 |
|
| 2019-06-03 |
$0.28 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.36 |
|
| 2018-06-01 |
$0.21 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.03 |
|
| 2017-06-16 |
$0.21 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$1.13 |
|
| 2016-06-17 |
$0.25 |
|
| 2015-12-29 |
$0.00 |
|
