GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR | AMEX
$53.38
-$0.15 (-0.28%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
2.3%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.32%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.366 | Jan 22, 2026 | Sep 18, 2026 | Sep 24, 2026 |
| Jun 18, 2026 | $0.349 | Jan 22, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| Mar 20, 2026 | $0.198 | Jan 22, 2026 | Mar 20, 2026 | Mar 26, 2026 |
| Dec 19, 2025 | $0.320 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.350 | Jan 24, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.353 | Jan 24, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.267 | Jan 24, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $0.320 | Jan 30, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.319 | Jan 30, 2024 | Sep 20, 2024 | Sep 26, 2024 |
| Jun 21, 2024 | $0.433 | Jan 30, 2024 | Jun 21, 2024 | Jun 27, 2024 |
| Mar 15, 2024 | $0.159 | Jan 30, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 15, 2023 | $0.459 | Jan 24, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.297 | Jan 24, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.533 | Jan 24, 2023 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.165 | Jan 24, 2023 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.244 | Feb 2, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.583 | Feb 2, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.613 | Feb 2, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.351 | Feb 2, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 17, 2021 | $0.404 | - | Dec 20, 2021 | Dec 23, 2021 |
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