SPDR S&P North American Natural Resources (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 09/23/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - 1.38 0.24 0.57 0.68 -
Average Price 25.27 31.69 33.16 34.23 31.63 28.89
Yield - 4.36% 0.72% 1.67% 2.15% -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-20
Dividend Pay Date 2019-12-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.68
Dividend Cover -
52-Week Projected Yield 2.48%
52-Week Trailing Yield 1.35%
6-Year Average Yield 1.55%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2015-12-29 - 2019-12-20) 9

Dividend History

Date Amount Per Share Note
2019-12-20 $0.40
2019-06-03 $0.28
2018-12-21 $0.36
2018-06-01 $0.21
2017-12-15 $0.03
2017-06-16 $0.21
2016-12-16 $1.13
2016-06-17 $0.25
2015-12-29 $0.00