Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust · Exchange-traded fund
$53.81
TTM yield2.29%Trailing twelve months
Indicated yield2.72%Latest payment, annualized
12-month dividends$1.234 payments per share
Last dividend$0.3663Ex-date Sep 18, 2026
1Y total return+26.25%Reinvested at ex-date close
NAV erosion gradeAPrice +23.2% a year
Performance
Growth of GUNR. Add up to 9 tickers to compare.
GUNR
GUNR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GUNR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,996
−0.04%
- Price change
- -0.04%
- Dividends
- —
3 months$10,445
+4.45%
- Price change
- +3.76%
- Dividends
- $71
6 months$10,042
+0.42%
- Price change
- -0.92%
- Dividends
- $132
1 year$12,625
+26.25%
- Price change
- +23.22%
- Dividends
- $282
2 years$14,094
+40.94%
- Price change
- +33.16%
- Dividends
- $624
5 years$16,360
+63.60%
- Price change
- +38.22%
- Dividends
- $1,819
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.3663+4.96%
- Jun 18, 2026$0.349+76.71%
- Mar 20, 2026$0.1975−38.37%
- Dec 19, 2025$0.3204−8.37%
- Sep 19, 2025$0.3497−0.93%
- Jun 20, 2025$0.353+32.41%
- Mar 21, 2025$0.2666−16.60%
- Dec 20, 2024$0.3197—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1975 | — | — | $0.349 | — | — | $0.3663 | — | — | — | $0.9128 |
| 2025 | — | — | $0.2666 | — | — | $0.353 | — | — | $0.3497 | — | — | $0.3204 | $1.29 |
| 2024 | — | — | $0.1589 | — | — | $0.4331 | — | — | $0.3192 | — | — | $0.3197 | $1.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.