GUNR vs MXI
Northern Trust Morningstar Global Upstream Natural Resources ETF compared with iShares Global Materials ETF on yield, payout growth, payment schedule, cost and risk.
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TTM yield · Quarterly
MXI
iShares Global Materials ETF
TTM yield · Semi-annual
Quick take
- GUNR yields more today: 2.46% vs 1.95% (forward).
- GUNR has grown its payout faster: 5.3%/yr vs 1.6%/yr over the last 5 years.
- GUNR pays every quarter; MXI pays twice a year.
- Over the last year GUNR delivered the higher total return: +34.9% vs +30.0% (price change plus payouts).
- MXI is cheaper to own: 0.37% vs 0.46% expense ratio.
- GUNR has the steadier distribution: consistency 74/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GUNR | MXI |
|---|---|---|
| Share price | $56.78 | $115.29 |
| TTM yield | 2.14% | 1.59% |
| Forward yield | 2.46% | 1.95% |
| Annual payout per share | $1.396 | $2.25 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.46% | 0.37% |
| 1-year payout growth | -3.3% | +18.6% |
| 5-year payout CAGR | +5.3% | +1.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 54/100 |
| 1-year total return | +34.9% | +30.0% |
| 1-year price return | +32.0% | +28.0% |
| Size (market cap / AUM) | 7.3B | 392.1M |
| Years paying | 14.7 | 19.7 |
| 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
| GUNR | MXI | |
|---|---|---|
| Shares | 176.1 | 86.7 |
| Income per year | $246 | $195 |
| Income per month (avg) | $20 | $16 |
At forward yields, before taxes. Model GUNR · Model MXI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| MXI Dec 14, 2026 | Dec 28, 2026 | $1.125 | Est. |
| MXI Jun 14, 2027 | Jun 28, 2027 | $1.125 | Est. |
Annual payouts per share
GUNRMXI
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 MXI?
GUNR currently has the higher trailing yield: GUNR yields 2.14% and MXI yields 1.59%. Yield changes daily with price, so check the live figures above.
How often do GUNR and MXI pay?
GUNR pays every quarter and MXI pays twice a year. GUNR's next ex-date is Sep 17, 2026 and MXI's is Dec 14, 2026.
Which has grown its dividend faster, GUNR or MXI?
GUNR has grown its payout faster: 5.3%/yr vs 1.6%/yr over the last 5 years.
Is GUNR or MXI better for income?
It depends on what you are optimising for. GUNR and MXI 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.