AQWA vs GUNR
Global X Clean Water ETF compared with Northern Trust Morningstar Global Upstream Natural Resources ETF on yield, payout growth, payment schedule, cost and risk.
AQWA
Global X Clean Water ETF
TTM yield · Semi-annual
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TTM yield · Quarterly
Quick take
- GUNR yields more today: 2.46% vs 1.35% (forward).
- AQWA has grown its payout faster: 7.0%/yr vs -7.2%/yr over the last 3 years.
- AQWA pays twice a year; GUNR pays every quarter.
- Over the last year GUNR delivered the higher total return: +34.9% vs -3.4% (price change plus payouts).
- GUNR is cheaper to own: 0.46% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AQWA | GUNR |
|---|---|---|
| Share price | $18.83 | $56.78 |
| TTM yield | 1.59% | 2.14% |
| Forward yield | 1.35% | 2.46% |
| Annual payout per share | $0.254 | $1.396 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 28, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.50% | 0.46% |
| 1-year payout growth | +16.3% | -3.3% |
| 5-year payout CAGR | — | +5.3% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 67/100 | 74/100 |
| 1-year total return | -3.4% | +34.9% |
| 1-year price return | -4.9% | +32.0% |
| Size (market cap / AUM) | 21.4M | 7.3B |
| Years paying | 5.2 | 14.7 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AQWA | GUNR | |
|---|---|---|
| Shares | 531.0 | 176.1 |
| Income per year | $135 | $246 |
| Income per month (avg) | $11 | $20 |
At forward yields, before taxes. Model AQWA · Model GUNR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AQWA Dec 28, 2026 | Jan 6, 2027 | $0.127 | Est. |
| AQWA Jun 28, 2027 | Jul 7, 2027 | $0.127 | Est. |
| GUNR Sep 17, 2026 | Oct 1, 2026 | $0.349 | Est. |
| GUNR Dec 17, 2026 | Dec 31, 2026 | $0.349 | Est. |
| GUNR Mar 18, 2027 | Apr 1, 2027 | $0.349 | Est. |
Annual payouts per share
AQWAGUNR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AQWA or GUNR?
GUNR currently has the higher trailing yield: AQWA yields 1.59% and GUNR yields 2.14%. Yield changes daily with price, so check the live figures above.
How often do AQWA and GUNR pay?
AQWA pays twice a year and GUNR pays every quarter. AQWA's next ex-date is Dec 28, 2026 and GUNR's is Sep 17, 2026.
Which has grown its dividend faster, AQWA or GUNR?
AQWA has grown its payout faster: 7.0%/yr vs -7.2%/yr over the last 3 years.
Is AQWA or GUNR better for income?
It depends on what you are optimising for. AQWA and GUNR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.