FlexShares Morningstar Global Upstream… (GUNR) Dividend History
GUNR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.28%trailing 12-month yield
- $1.23paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +7.3%5-year growth a year
GUNR dividend income calculator
- Income a year
- $123
- Each payment
- $31
- Value of the shares
- $5,398
- Yield
- 2.28%
At the latest close; trailing 12-month distributions of $1.23 per share, before tax.
GUNR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GUNR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
GUNR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9130 | — | — | 3 |
| 2025 | $1.29 | +4.8% | 2.81% | 4 |
| 2024 | $1.23 | −15.3% | 3.39% | 4 |
| 2023 | $1.45 | −18.8% | 3.55% | 4 |
| 2022 | $1.79 | +25.7% | 4.12% | 4 |
| 2021 | $1.43 | +57.1% | 3.61% | 4 |
| 2020 | $0.9070 | −16.9% | 2.79% | 4 |
Full history in the distribution table below.
GUNR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.95 | 2.81% | $1.23 | 2.8% |
| 3 years ago | $38.94 | 3.17% | $3.89 | 10.0% |
| 5 years ago | $39.28 | 3.14% | $7.08 | 18.0% |
| 10 years ago | $27.34 | 4.51% | $11.82 | 43.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GUNR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream… | 2.45% | 0.47% |
| GNR | SPDR S&P Global Natural Resources ETF | 2.58% | 0.38% |
| TURF | T. Rowe Price Natural Resources ETF | 1.29% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GUNR distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.3660 | +4.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.3490 | +76.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.1980 | −38.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.3200 | −8.6% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.3500 | −0.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.3530 | +32.2% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.2670 | −16.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.3200 | +0.3% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.3190 | −26.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $0.4330 | +172.3% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.1590 | −65.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.4590 | +54.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.2970 | −44.3% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.5330 | +223.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.1650 | −32.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.2440 | −58.1% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.5830 | −4.9% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.6130 | +74.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.3510 | −13.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.4040 | −25.7% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | $0.5440 | +127.6% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | $0.2390 | +0.4% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $0.2380 | +25.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.1890 | −31.0% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | $0.2740 | +45.0% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $0.1890 | −25.9% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | $0.2550 | +19.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.2130 | −27.1% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | $0.2920 | −1.7% |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | $0.2970 | +2.8% |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | $0.2890 | +30.2% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.2220 | −24.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2930 | +5.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-22 | $0.2790 | +69.1% |
| 2018-03-19 | 2018-03-20 | 2018-03-23 | $0.1650 | +37.5% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1200 | −45.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.2200 | +7.8% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.2040 | +65.9% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.1230 | +32.3% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0930 | −26.2% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.1260 | −19.2% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.1560 | +28.9% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.1210 | −87.9% |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | $1.0010 | +16.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.8570 | +23.3% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.6950 | +88.9% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.3680 | +318.2% |
| 2011-12-28 | 2011-12-30 | 2012-01-05 | $0.0880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GUNR dividend overview
FlexShares Morningstar Global Upstream… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.23 per share, a yield of 2.28% at the latest close of $53.98. In 2025 it paid $1.29 per share, up 4.8% from 2024. Over five years distributions changed +7.3% a year and over ten years +2.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GUNR chart, GUNR performance, GUNR holdings, GUNR overview.
GUNR dividends FAQ
Does GUNR pay a dividend?
Yes. GUNR pays quarterly distributions and has paid them since 2011. The most recent was $0.3660 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the GUNR dividend yield?
GUNR paid $1.23 per share over the past 12 months, a trailing yield of 2.28% at the latest close of $53.98.
When is the next GUNR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GUNR pay dividends?
GUNR pays distributions quarterly, 4 times a year.
How much did GUNR pay in dividends in 2025?
GUNR paid $1.29 per share in 4 distributions in 2025.
How much income does 100 shares of GUNR pay?
100 shares of GUNR would have paid about $123 over the past 12 months, before tax.