GUNR Distribution History & Yield
Northern Trust Morningstar Global Upstream Natural Resources ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.366 | $36.60 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.366 | $36.60 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.366 | $36.60 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.366 | $36.60 | Estimated |
Estimated dates and amounts are projected from GUNR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.464 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GUNR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 820 | $44,402 | $1,200 |
| $500 / month | 4,099 | $222,008 | $6,000 |
| $1,000 / month | 8,197 | $444,016 | $12,000 |
Based on the forward yield of 2.70%. $10,000 in GUNR would currently pay about $270 a year ($23 a month on average). Model reinvestment and growth →
GUNR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.366 | +4.9% |
| Jun 18, 2026 | — | $0.349 | +76.3% |
| Mar 20, 2026 | — | $0.198 | -38.1% |
| Dec 19, 2025 | — | $0.32 | -8.6% |
| Sep 19, 2025 | — | $0.35 | -0.8% |
| Jun 20, 2025 | — | $0.353 | +32.2% |
| Mar 21, 2025 | — | $0.267 | -16.6% |
| Dec 20, 2024 | — | $0.32 | +0.3% |
| Sep 20, 2024 | — | $0.319 | -26.3% |
| Jun 21, 2024 | — | $0.433 | +172.3% |
| Mar 15, 2024 | — | $0.159 | -65.4% |
| Dec 15, 2023 | — | $0.459 | +54.5% |
| Sep 15, 2023 | — | $0.297 | -44.3% |
| Jun 16, 2023 | — | $0.533 | +223.0% |
| Mar 17, 2023 | — | $0.165 | -32.4% |
| Dec 16, 2022 | — | $0.244 | -58.1% |
| Sep 16, 2022 | — | $0.583 | -4.9% |
| Jun 17, 2022 | — | $0.613 | +74.6% |
| Mar 18, 2022 | — | $0.351 | -13.1% |
| Dec 17, 2021 | — | $0.404 | -25.7% |
| Sep 17, 2021 | — | $0.544 | +127.6% |
| Jun 18, 2021 | — | $0.239 | +0.4% |
| Mar 19, 2021 | — | $0.238 | +25.9% |
| Dec 18, 2020 | — | $0.189 | -31.0% |
| Sep 18, 2020 | — | $0.274 | +45.0% |
| Jun 19, 2020 | — | $0.189 | -25.9% |
| Mar 20, 2020 | — | $0.255 | +19.7% |
| Dec 20, 2019 | — | $0.213 | -27.1% |
| Sep 20, 2019 | — | $0.292 | -1.7% |
| Jun 21, 2019 | — | $0.297 | +2.8% |
| Mar 15, 2019 | — | $0.289 | +30.2% |
| Dec 21, 2018 | — | $0.222 | -24.2% |
| Sep 24, 2018 | — | $0.293 | +5.0% |
| Jun 18, 2018 | — | $0.279 | +69.1% |
| Mar 19, 2018 | — | $0.165 | +37.5% |
| Dec 21, 2017 | — | $0.12 | -45.5% |
| Sep 18, 2017 | — | $0.22 | +7.8% |
| Jun 19, 2017 | — | $0.204 | +65.9% |
| Mar 20, 2017 | — | $0.123 | +32.3% |
| Dec 22, 2016 | — | $0.093 | -26.2% |
| Sep 19, 2016 | — | $0.126 | -19.2% |
| Jun 20, 2016 | — | $0.156 | +28.9% |
| Mar 21, 2016 | — | $0.121 | -67.1% |
| Dec 23, 2015 | — | $1.001 Special | — |
| Dec 29, 2014 | — | $0.857 Special | — |
| Dec 27, 2013 | — | $0.695 Special | — |
| Dec 27, 2012 | — | $0.368 | +318.2% |
| Dec 28, 2011 | — | $0.088 | — |
Payout risk check
GUNR's last 12 distributions were variable (consistency score 75/100).
Its share price moved +23.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust Morningstar Global Upstream Natural Resources ETF
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund family: Northern Trust. Category: Natural Resources. First distribution on our records: Dec 28, 2011. 48 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
GUNR distribution FAQ
When is GUNR's next ex-distribution date?
GUNR's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.366 per share, expected on Jan 1, 2027.
How often does GUNR pay distributions?
GUNR pays distributions every quarter, 4 times a year. The most recent payment was $0.366 per share with an ex-date of Sep 18, 2026.
What is GUNR's distribution yield?
GUNR's trailing 12-month distribution yield is 2.28%, based on $1.233 per share paid over the last year and a share price of $54.17. The forward yield, using the indicated annual rate of $1.464 per share, is 2.70%.
How much does GUNR pay per share?
GUNR pays about $0.366 per share each quarter, which works out to roughly $1.464 per share a year. 100 shares would collect about $146.40 a year.
Has GUNR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.4% a year (-4.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GUNR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GUNR do I need to earn $100 a month?
At the current forward yield of 2.70%, you would need about 820 shares of GUNR (roughly $44,402 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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