FTWO vs GUNR
Strive Natural Resources and Security ETF compared with Northern Trust Morningstar Global Upstream Natural Resources ETF on yield, payout growth, payment schedule, cost and risk.
FTWO
Strive Natural Resources and Security ETF
TTM yield · Quarterly
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TTM yield · Quarterly
Quick take
- GUNR yields more today: 2.46% vs 0.50% (forward).
- FTWO has grown its payout faster: 3.3%/yr vs -3.3%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year GUNR delivered the higher total return: +34.9% vs +29.4% (price change plus payouts).
- GUNR is cheaper to own: 0.46% vs 0.49% expense ratio.
- GUNR has the steadier distribution: consistency 74/100 vs 49/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTWO | GUNR |
|---|---|---|
| Share price | $48.09 | $56.78 |
| TTM yield | 0.85% | 2.14% |
| Forward yield | 0.50% | 2.46% |
| Annual payout per share | $0.24 | $1.396 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.49% | 0.46% |
| 1-year payout growth | +3.3% | -3.3% |
| 5-year payout CAGR | — | +5.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 49/100 | 74/100 |
| 1-year total return | +29.4% | +34.9% |
| 1-year price return | +28.3% | +32.0% |
| Size (market cap / AUM) | 77.8M | 7.3B |
| Years paying | 3.0 | 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
| FTWO | GUNR | |
|---|---|---|
| Shares | 207.9 | 176.1 |
| Income per year | $50 | $246 |
| Income per month (avg) | $4 | $20 |
At forward yields, before taxes. Model FTWO · Model GUNR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTWO Sep 28, 2026 | Oct 12, 2026 | $0.06 | Est. |
| FTWO Dec 28, 2026 | Jan 11, 2027 | $0.06 | Est. |
| FTWO Mar 29, 2027 | Apr 12, 2027 | $0.06 | 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
FTWOGUNR
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, FTWO or GUNR?
GUNR currently has the higher trailing yield: FTWO yields 0.85% and GUNR yields 2.14%. Yield changes daily with price, so check the live figures above.
How often do FTWO and GUNR pay?
FTWO pays every quarter and GUNR pays every quarter. FTWO's next ex-date is Sep 28, 2026 and GUNR's is Sep 17, 2026.
Which has grown its dividend faster, FTWO or GUNR?
FTWO has grown its payout faster: 3.3%/yr vs -3.3%/yr over the last 1 year.
Is FTWO or GUNR better for income?
It depends on what you are optimising for. FTWO 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.