GUNR vs URA
Northern Trust Morningstar Global Upstream Natural Resources ETF compared with Global X Uranium ETF on yield, payout growth, payment schedule, cost and risk.
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TTM yield · Quarterly
URA
Global X Uranium ETF
TTM yield · Semi-annual
Quick take
- GUNR yields more today: 2.46% vs 0.11% (forward).
- GUNR pays every quarter; URA pays twice a year.
- Over the last year GUNR delivered the higher total return: +34.9% vs +16.8% (price change plus payouts).
- GUNR is cheaper to own: 0.46% vs 0.69% expense ratio.
- GUNR has the steadier distribution: consistency 74/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GUNR | URA |
|---|---|---|
| Share price | $56.78 | $47.50 |
| TTM yield | 2.14% | — |
| Forward yield | 2.46% | 0.11% |
| Annual payout per share | $1.396 | $0.05 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.46% | 0.69% |
| 1-year payout growth | -3.3% | — |
| 5-year payout CAGR | +5.3% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 0/100 |
| 1-year total return | +34.9% | +16.8% |
| 1-year price return | +32.0% | +16.8% |
| Size (market cap / AUM) | 7.3B | 6.4B |
| Years paying | 14.7 | 15.7 |
| 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 | URA | |
|---|---|---|
| Shares | 176.1 | 210.5 |
| Income per year | $246 | $11 |
| Income per month (avg) | $20 | $1 |
At forward yields, before taxes. Model GUNR · Model URA
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. |
| URA Dec 29, 2026 | Jan 12, 2027 | $0.025 | Est. |
| URA Jun 30, 2027 | Jul 14, 2027 | $0.025 | Est. |
Annual payouts per share
GUNRURA
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
How often do GUNR and URA pay?
GUNR pays every quarter and URA pays twice a year. GUNR's next ex-date is Sep 17, 2026 and URA's is Dec 29, 2026.
Is GUNR or URA better for income?
It depends on what you are optimising for. GUNR and URA 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.