FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Dividend Yield, History & Forecast

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.31% ($1.22 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $6.75B.

GUNR fund composition

GUNR holds 189 positions, with 35.9% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $7.24B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD4.99%
CTVACORTEVA INC COMMON STOCK USD 0.014.86%
BHP.AXBHP GROUP LTD COMMON STOCK AUD 04.59%
NTR.TONUTRIEN LTD4.16%
SHEL.LSHELL PLC3.66%
CVXCHEVRON CORP COMMON STOCK USD 0.753.57%
ADMARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 03.22%
TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.52.68%
RIO.LRIO TINTO PLC COMMON STOCK GBP 102.28%
NEMNEWMONT CORP COMMON STOCK USD 1.61.92%

Sector allocation

Basic Materials52.3%Energy29.2%Consumer Defensive11.8%Utilities5.4%Communication Services1.7%Cash & Others1.4%Real Estate1.2%Technology0.5%Other0.9%

Frequently Asked Questions about FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

What is FlexShares Morningstar Global Upstream Natural Resources Index Fund's dividend yield?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) pays a current trailing twelve-month dividend yield of 2.31%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does FlexShares Morningstar Global Upstream Natural Resources Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has FlexShares Morningstar Global Upstream Natural Resources Index Fund increased its dividend?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) has increased its dividend for 1 consecutive year.
What does FlexShares Morningstar Global Upstream Natural Resources Index Fund 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.