| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0489 | 124.27% | ||
| $0.2778 | 47.14% | ||
| $0.1888 | -37.96% | ||
| $0.3043 | -10.89% | ||
| $0.3415 | -16.16% | ||
| $0.4073 | 29.84% | ||
| $0.3137 | 3.06% | ||
| $0.3044 | -7.48% | ||
| $0.329 | 22.49% | ||
| $0.2686 | -14.29% | ||
| $0.3134 | 0.38% | ||
| $1.3595 | |||
| $0.3122 | 0.13% | ||
| $0.3118 | 0.84% | ||
| $0.3092 | 1.24% | ||
| $0.3054 | 152.61% | ||
| $0.1209 | |||
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €90.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.2m
- Ongoing charge (TER)
- 0.18%
- Within the last 12 months, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF paid a dividend of $3.67. For the next 12 months, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is expected to pay a dividend of $3.71. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is currently 3.66%.
- Northern Trust 2055 Tax-Exempt Distributing Ladder ETF pays monthly dividends.
- The next dividend for Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is expected in December.
- Within the last 10 years, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF has paid dividends in 2 of them.
- Dividends of $3.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- There are currently no known stock splits for Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.
- To receive the last dividend of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF on 6 November 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of $1.36 were paid by Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.
- Dividends from Northern Trust 2055 Tax-Exempt Distributing Ladder ETF are paid in US Dollar.