GUNR vs PHO
Northern Trust Morningstar Global Upstream Natural Resources ETF compared with Invesco Water Resources ETF on yield, payout growth, payment schedule, cost and risk.
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TTM yield · Quarterly
PHO
Invesco Water Resources ETF
TTM yield · Quarterly
Quick take
- GUNR yields more today: 2.46% vs 0.70% (forward).
- PHO has grown its payout faster: 21.6%/yr vs 5.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year GUNR delivered the higher total return: +34.9% vs -2.6% (price change plus payouts).
- GUNR is cheaper to own: 0.46% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GUNR | PHO |
|---|---|---|
| Share price | $56.78 | $70.55 |
| TTM yield | 2.14% | 0.57% |
| Forward yield | 2.46% | 0.70% |
| Annual payout per share | $1.396 | $0.492 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.46% | 0.59% |
| 1-year payout growth | -3.3% | +16.8% |
| 5-year payout CAGR | +5.3% | +21.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 74/100 |
| 1-year total return | +34.9% | -2.6% |
| 1-year price return | +32.0% | -3.2% |
| Size (market cap / AUM) | 7.3B | 2.0B |
| Years paying | 14.7 | 20.7 |
| 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 | PHO | |
|---|---|---|
| Shares | 176.1 | 141.7 |
| Income per year | $246 | $70 |
| Income per month (avg) | $20 | $6 |
At forward yields, before taxes. Model GUNR · Model PHO
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. |
| PHO Sep 21, 2026 | Sep 25, 2026 | $0.123 | Est. |
| PHO Dec 21, 2026 | Dec 25, 2026 | $0.123 | Est. |
| PHO Mar 22, 2027 | Mar 26, 2027 | $0.123 | Est. |
Annual payouts per share
GUNRPHO
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 PHO?
GUNR currently has the higher trailing yield: GUNR yields 2.14% and PHO yields 0.57%. Yield changes daily with price, so check the live figures above.
How often do GUNR and PHO pay?
GUNR pays every quarter and PHO pays every quarter. GUNR's next ex-date is Sep 17, 2026 and PHO's is Sep 21, 2026.
Which has grown its dividend faster, GUNR or PHO?
PHO has grown its payout faster: 21.6%/yr vs 5.3%/yr over the last 5 years.
Is GUNR or PHO better for income?
It depends on what you are optimising for. GUNR and PHO 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.