Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.23
- Forward yield
- 2.28%
- Growth streak
- 1 years
Northern Trust Morningstar Global Upstream Natural Resources ETF pays quarterly distributions. Its most recent distribution was $0.37 per share, with an ex-date of September 18, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $1.23 per share, a yield of 2.29% at a share price of $53.89.
The amount changes from one quarter to the next. In the table, it ranged from $0.16 in March 2024 to $0.61 in June 2022. From 2023 through 2026, the March distribution was the smallest of each year. Distributions with ex-dates in each calendar year added up to $1.78 in 2022, $1.46 in 2023 and $1.23 in 2024, a decline of about 31% over two years. The 2025 total was $1.29, about 5% above 2024, and the source counts a growth streak of one year.
The three 2026 distributions add up to $0.92, compared with $0.97 for the first three in 2025. Ex-dates fall in mid to late March, June, September and December, with payment six or seven days later. If the pattern holds, the next distribution would go ex-distribution in mid to late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.37 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.35 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.20 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.32 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.35 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.35 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.27 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.32 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.32 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.43 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.16 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.46 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.30 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.53 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.17 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.24 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.58 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.61 |
| Feb 2, 2022 | Mar 18, 2022 | Mar 24, 2022 | $0.35 |
| Jan 13, 2021 | Dec 17, 2021 | Dec 23, 2021 | $0.40 |
Frequently asked questions
Does Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) pay a distribution?
Yes. Northern Trust Morningstar Global Upstream Natural Resources ETF pays a quarterly distribution; the most recent payment was $0.37 per share.
What is GUNR's distribution yield?
Northern Trust Morningstar Global Upstream Natural Resources ETF paid $1.23 per share over the trailing twelve months, a yield of 2.28% at the last price of $54.13. Click here to learn more
When is GUNR's most recent ex-distribution date?
Northern Trust Morningstar Global Upstream Natural Resources ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GUNR been raising its distribution?
Yes — Northern Trust Morningstar Global Upstream Natural Resources ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.