FMAT vs GUNR
Fidelity MSCI Materials Index ETF compared with Northern Trust Morningstar Global Upstream Natural Resources ETF on yield, payout growth, payment schedule, cost and risk.
FMAT
Fidelity MSCI Materials Index ETF
TTM yield · Quarterly
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TTM yield · Quarterly
Quick take
- GUNR yields more today: 2.70% vs 1.41% (forward).
- FMAT has grown its payout faster: 2.9%/yr vs 0.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year GUNR delivered the higher total return: +26.5% vs +10.9% (price change plus payouts).
- FMAT is cheaper to own: 0.08% vs 0.46% expense ratio.
- FMAT has the steadier distribution: consistency 95/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FMAT | GUNR |
|---|---|---|
| Share price | $57.30 | $54.17 |
| TTM yield | 1.43% | 2.28% |
| Forward yield | 1.41% | 2.70% |
| Annual payout per share | $0.808 | $1.464 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.08% | 0.46% |
| 1-year payout growth | -5.1% | -4.4% |
| 5-year payout CAGR | +2.9% | +0.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 95/100 | 75/100 |
| 1-year total return | +10.9% | +26.5% |
| 1-year price return | +9.3% | +23.7% |
| Size (market cap / AUM) | 574.0M | 6.8B |
| Years paying | 12.8 | 14.8 |
| 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
| FMAT | GUNR | |
|---|---|---|
| Shares | 174.5 | 184.6 |
| Income per year | $141 | $270 |
| Income per month (avg) | $12 | $23 |
At forward yields, before taxes. Model FMAT · Model GUNR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FMAT Dec 18, 2026 | Jan 1, 2027 | $0.202 | Est. |
| FMAT Mar 19, 2027 | Apr 2, 2027 | $0.202 | Est. |
| FMAT Jun 18, 2027 | Jul 2, 2027 | $0.202 | Est. |
| GUNR Dec 18, 2026 | Jan 1, 2027 | $0.366 | Est. |
| GUNR Mar 19, 2027 | Apr 2, 2027 | $0.366 | Est. |
| GUNR Jun 18, 2027 | Jul 2, 2027 | $0.366 | Est. |
Annual payouts per share
FMATGUNR
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, FMAT or GUNR?
GUNR currently has the higher trailing yield: FMAT yields 1.43% and GUNR yields 2.28%. Yield changes daily with price, so check the live figures above.
How often do FMAT and GUNR pay?
FMAT pays every quarter and GUNR pays every quarter. FMAT's next ex-date is Dec 18, 2026 and GUNR's is Dec 18, 2026.
Which has grown its dividend faster, FMAT or GUNR?
FMAT has grown its payout faster: 2.9%/yr vs 0.4%/yr over the last 5 years.
Is FMAT or GUNR better for income?
It depends on what you are optimising for. FMAT 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.