| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5165 | |||
| $0.1905 | -0.16% | ||
| $0.1908 | 2.53% | ||
| $0.1861 | -4.22% | ||
| $0.1943 | 3.08% | ||
| $0.1885 | -3.78% | ||
| $0.1959 | 11.31% | ||
| $0.176 | -9.47% | ||
| $0.1944 | -1.72% | ||
| $2.307 | -1.22% | ||
| $0.1978 | 8.32% | ||
| $0.1826 | 0.61% | ||
| $0.1815 | -0.22% | ||
| $0.1819 | -1.41% | ||
| $0.1845 | -6.96% | ||
| $0.1983 | 9.32% | ||
| $0.1814 | -15.19% | ||
| $0.2139 | 7.7% | ||
| $0.1986 | -0.1% | ||
| $0.1988 | 6.65% | ||
| $0.1864 | -7.36% | ||
| $0.2012 | 1.05% | ||
| $2.3356 | 24.78% | ||
| $1.8717 | 57.3% | ||
| $1.1899 | -11.69% | ||
| $1.3474 | -27.46% | ||
| $1.8574 | 0.77% | ||
| $1.8432 | 32.51% | ||
| $1.391 | 11.1% | ||
| $1.252 | -14.97% | ||
| $1.4725 | 31.51% | ||
Northern Trust Credit-Scored US Corporate Bond ETF pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 78 Holdings
ETFs holding Northern Trust Credit-Scored US Corporate Bond ETF
1 ETFs invest at least 1% in Northern Trust Credit-Scored US Corporate Bond ETF.
- Within the last 12 months, Northern Trust Credit-Scored US Corporate Bond ETF paid a dividend of $2.26. For the next 12 months, Northern Trust Credit-Scored US Corporate Bond ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of Northern Trust Credit-Scored US Corporate Bond ETF is currently 4.83%.
- Northern Trust Credit-Scored US Corporate Bond ETF pays monthly dividends.
- The next dividend for Northern Trust Credit-Scored US Corporate Bond ETF is expected in October.
- Northern Trust Credit-Scored US Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- There are currently no known stock splits for Northern Trust Credit-Scored US Corporate Bond ETF.
- To receive the last dividend of Northern Trust Credit-Scored US Corporate Bond ETF on 8 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $2.31 were paid by Northern Trust Credit-Scored US Corporate Bond ETF.
- Dividends from Northern Trust Credit-Scored US Corporate Bond ETF are paid in US Dollar.