GUNR vs IYM
Northern Trust Morningstar Global Upstream Natural Resources ETF compared with iShares U.S. Basic Materials ETF on yield, payout growth, payment schedule, cost and risk.
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TTM yield · Quarterly
IYM
iShares U.S. Basic Materials ETF
TTM yield · Quarterly
Quick take
- GUNR yields more today: 2.70% vs 1.31% (forward).
- IYM has grown its payout faster: 5.1%/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 +22.0% (price change plus payouts).
- IYM is cheaper to own: 0.37% vs 0.46% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GUNR | IYM |
|---|---|---|
| Share price | $54.17 | $178.54 |
| TTM yield | 2.28% | 1.29% |
| Forward yield | 2.70% | 1.31% |
| Annual payout per share | $1.464 | $2.344 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.46% | 0.37% |
| 1-year payout growth | -4.4% | +7.1% |
| 5-year payout CAGR | +0.4% | +5.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 75/100 | 82/100 |
| 1-year total return | +26.5% | +22.0% |
| 1-year price return | +23.7% | +20.5% |
| Size (market cap / AUM) | 6.8B | 1.3B |
| Years paying | 14.8 | 26.3 |
| 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
| GUNR | IYM | |
|---|---|---|
| Shares | 184.6 | 56.0 |
| Income per year | $270 | $131 |
| Income per month (avg) | $23 | $11 |
At forward yields, before taxes. Model GUNR · Model IYM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| IYM Dec 15, 2026 | Dec 29, 2026 | $0.586 | Est. |
| IYM Mar 16, 2027 | Mar 30, 2027 | $0.586 | Est. |
| IYM Jun 15, 2027 | Jun 29, 2027 | $0.586 | Est. |
Annual payouts per share
GUNRIYM
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, GUNR or IYM?
GUNR currently has the higher trailing yield: GUNR yields 2.28% and IYM yields 1.29%. Yield changes daily with price, so check the live figures above.
How often do GUNR and IYM pay?
GUNR pays every quarter and IYM pays every quarter. GUNR's next ex-date is Dec 18, 2026 and IYM's is Dec 15, 2026.
Which has grown its dividend faster, GUNR or IYM?
IYM has grown its payout faster: 5.1%/yr vs 0.4%/yr over the last 5 years.
Is GUNR or IYM better for income?
It depends on what you are optimising for. GUNR and IYM 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.