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Data last updated: Sep 05, 2026
Snapshot (as of Sep 05, 2026): Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) pays a $1.22 annual dividend ($0.35 quarterly), yielding 2.14% at $56.78/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.14%
Annual Dividend: $1.22 per share
Ex-Dividend Date: 2026-06-18
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 16
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -10.4% | $1.79 (2022) | $1.29 (2025) |
| 5-Year | +7.3% | $0.91 (2020) | $1.29 (2025) |
| 10-Year | +2.6% | $1.00 (2015) | $1.29 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.3490 |
| 2026-03-20 | $0.1975 |
| 2025-12-19 | $0.3204 |
| 2025-09-19 | $0.3497 |
| 2025-06-20 | $0.3530 |
| 2025-03-21 | $0.2666 |
| 2024-12-20 | $0.3197 |
| 2024-09-20 | $0.3192 |
| 2024-06-21 | $0.4331 |
| 2024-03-15 | $0.1589 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5465 |
| 2025 | $1.2897 |
| 2024 | $1.2309 |
| 2023 | $1.4545 |
| 2022 | $1.7910 |
Project income from GUNR with the GUNR dividend calculator or track your full portfolio with the dividend tracker.