GNR ETF

$73.78
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Dividend Yield
2.28%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.96
YoY Growth
-27.11%

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2025Dec 22, 2025$0.96D
Jun 2, 2025Jun 4, 2025$0.76D
Dec 18, 2024Dec 24, 2024$1.37D
Jun 3, 2024Jun 7, 2024$0.99D
Dec 15, 2023Dec 22, 2023$0.98D
Jun 1, 2023Jun 8, 2023$0.93D
Dec 16, 2022Dec 23, 2022$1.33D
Jun 1, 2022Jun 8, 2022$1.17D

Annual Dividend Summary

YearPaymentsTotal
20252$1.72
20242$2.36
20232$1.91
20222$2.49
20212$1.86

GNR ETF Dividends

GNR dividends yield 2.28%, paid on a semi-annually basis. The most recent distribution was $0.9611 on 2025-12-18.

GNR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

GNR total return performance includes reinvested dividends. GNR high-yield alternatives are available in the ETF Screener.

GNR ETF Dividend Information

Annual Dividend:$0.96 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.9611
Ex-Dividend DateDec 18, 2025
Payment FrequencyS

GNR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-18$0.9611D
2025-06-02$0.7560D
2024-12-18$1.3683D
2024-06-03$0.9873D
2023-12-15$0.9821D
2023-06-01$0.9269D
2022-12-16$1.3287D
2022-06-01$1.1652D
2021-12-17$1.1638D
2021-06-01$0.6913D

Dividend Trend

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