Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) Dividend Yield, History & Forecast

Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.33% ($1.23 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $7.00B. Review GUNR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GUNR fund composition

GUNR holds 178 positions, with 36.9% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $6.97B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD6.32%
BHP.AXBHP GROUP LTD COMMON STOCK AUD 04.72%
NTR.TONUTRIEN LTD4.69%
SHEL.LSHELL PLC4.68%
CVXCHEVRON CORP COMMON STOCK USD 0.754.36%
ADMARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 03.35%
TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.53.05%
BP.LBP PLC COMMON STOCK GBP 0.251.99%
RIO.LRIO TINTO PLC COMMON STOCK GBP 101.93%
CFCF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.011.83%

Sector allocation

Basic Materials44.5%Energy35.4%Consumer Defensive11.3%Utilities5.3%Cash & Others2.1%Communication Services1.7%Real Estate1.0%Technology0.5%Other0.7%

Frequently Asked Questions about Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)

What is Northern Trust Morningstar Global Upstream Natural Resources ETF's dividend yield?
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) pays a current trailing twelve-month dividend yield of 2.33%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Northern Trust Morningstar Global Upstream Natural Resources ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has Northern Trust Morningstar Global Upstream Natural Resources ETF increased its dividend?
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) has increased its dividend for 1 consecutive year.
What does Northern Trust Morningstar Global Upstream Natural Resources ETF invest in?
This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.