GUNR vs XLB
Northern Trust Morningstar Global Upstream Natural Resources ETF compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TTM yield · Quarterly
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- GUNR yields more today: 2.70% vs 1.79% (forward).
- XLB has grown its payout faster: 4.4%/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 +16.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.46% expense ratio.
- XLB has the steadier distribution: consistency 86/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GUNR | XLB |
|---|---|---|
| Share price | $54.17 | $51.31 |
| TTM yield | 2.28% | 1.68% |
| Forward yield | 2.70% | 1.79% |
| Annual payout per share | $1.464 | $0.916 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.46% | 0.08% |
| 1-year payout growth | -4.4% | +0.5% |
| 5-year payout CAGR | +0.4% | +4.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 75/100 | 86/100 |
| 1-year total return | +26.5% | +16.4% |
| 1-year price return | +23.7% | +14.5% |
| Size (market cap / AUM) | 6.8B | 7.8B |
| Years paying | 14.8 | 27.6 |
| 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 | XLB | |
|---|---|---|
| Shares | 184.6 | 194.9 |
| Income per year | $270 | $179 |
| Income per month (avg) | $23 | $15 |
At forward yields, before taxes. Model GUNR · Model XLB
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. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.229 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.229 | Est. |
| XLB Jun 21, 2027 | Jul 5, 2027 | $0.229 | Est. |
Annual payouts per share
GUNRXLB
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 XLB?
GUNR currently has the higher trailing yield: GUNR yields 2.28% and XLB yields 1.68%. Yield changes daily with price, so check the live figures above.
How often do GUNR and XLB pay?
GUNR pays every quarter and XLB pays every quarter. GUNR's next ex-date is Dec 18, 2026 and XLB's is Dec 21, 2026.
Which has grown its dividend faster, GUNR or XLB?
XLB has grown its payout faster: 4.4%/yr vs 0.4%/yr over the last 5 years.
Is GUNR or XLB better for income?
It depends on what you are optimising for. GUNR and XLB 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.