NYSE Arca · GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF dividends & splits
$53.39−0.82%
Close Sep 28, 2026 · split-adjustedYield2.74%Annualised from the latest payment
Latest dividend$0.3663Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.29+4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.3663 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.349 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.1975 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.3204 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.3497 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.353 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.2666 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.3197 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.3192 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.4331 | Regular |
| Mar 15, 2024 | Mar 21, 2024 | $0.1589 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.4594 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.2966 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.5332 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.1653 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.2439 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.583 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.6132 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.3507 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.4042 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.5436 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.2385 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.2384 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.1893 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.274 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.1893 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.2545 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.2126 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.292 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.2966 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.2889 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.222 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2929 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.2788 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.1646 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1199 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.2205 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.2045 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.1225 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.093 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.1258 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.156 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1214 | Regular |
| Dec 23, 2015 | Dec 30, 2015 | $1.0013 | unknown |
| Dec 29, 2014 | Jan 5, 2015 | $0.8566 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.6952 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.3679 | Regular |
| Dec 28, 2011 | Jan 5, 2012 | $0.0884 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology