| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6673 | 25.5% | ||
| $0.0782 | 6.54% | ||
| $0.0734 | -0.94% | ||
| $0.0741 | 0.41% | ||
| $0.0738 | 5.88% | ||
| $0.0697 | -1.27% | ||
| $0.0706 | 1.29% | ||
| $0.0697 | -12.44% | ||
| $0.0796 | 1.66% | ||
| $0.0783 | -19.11% | ||
| $0.5317 | -61.36% | ||
| $0.0968 | 23% | ||
| $0.0787 | 12.43% | ||
| $0.07 | -6.42% | ||
| $0.0748 | 6.1% | ||
| $0.0705 | 15.2% | ||
| $0.0612 | -23.31% | ||
| $0.0798 | 1.27% | ||
| $1.3761 | 92.7% | ||
| $0.7141 | 22.7% | ||
| $0.582 | 29.62% | ||
| $0.449 | -42.05% | ||
| $0.7748 | 6.9% | ||
| $0.7248 | 5.86% | ||
| $0.6847 | -5.73% | ||
| $0.7263 | |||
Northern Trust Core Bond ETF pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 8 Holdings
- iShares MBS ETF10.66%
- Within the last 12 months, Northern Trust Core Bond ETF paid a dividend of $0.91. For the next 12 months, Northern Trust Core Bond ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Northern Trust Core Bond ETF is currently 4.45%.
- Northern Trust Core Bond ETF pays monthly dividends.
- The next dividend for Northern Trust Core Bond ETF is expected in October.
- Northern Trust Core Bond ETF paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- The largest sectors of Northern Trust Core Bond ETF are Financials.
- There are currently no known stock splits for Northern Trust Core Bond ETF.
- To receive the last dividend of Northern Trust Core Bond ETF on 14 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 14 September 2026.
- In 2025, dividends of $0.53 were paid by Northern Trust Core Bond ETF.
- Dividends from Northern Trust Core Bond ETF are paid in US Dollar.