| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2293 | |||
| $0.2009 | 13.63% | ||
| $0.1768 | -11.47% | ||
| $0.1997 | 1.47% | ||
| $0.1968 | -1.99% | ||
| $0.2008 | -21.07% | ||
| $0.2544 | 24.52% | ||
| $1.7712 | -23.52% | ||
| $0.2043 | 11.03% | ||
| $0.184 | -1.02% | ||
| $0.1859 | 6.96% | ||
| $0.1738 | -14.05% | ||
| $0.2022 | -3.71% | ||
| $0.21 | 4.48% | ||
| $0.201 | 9.12% | ||
| $0.1842 | -18.39% | ||
| $0.2257 | 11.46% | ||
| $2.3159 | 5.86% | ||
| $2.1877 | 10.19% | ||
| $1.9853 | 6.97% | ||
| $1.8559 | -3.31% | ||
| $1.9195 | -10.74% | ||
| $2.1504 | 5.08% | ||
| $2.0464 | -0.98% | ||
| $2.0667 | -30.08% | ||
| $2.9556 | 612.02% | ||
Northern Trust Credit-Scored US Long Corporate Bond ETF pays a dividend yield (FWD) of 6.48%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 85 Holdings
ETFs holding Northern Trust Credit-Scored US Long Corporate Bond ETF
1 ETFs invest at least 1% in Northern Trust Credit-Scored US Long Corporate Bond ETF.
- Within the last 12 months, Northern Trust Credit-Scored US Long Corporate Bond ETF paid a dividend of $1.60. For the next 12 months, Northern Trust Credit-Scored US Long Corporate Bond ETF is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 6.48%.
- The dividend yield of Northern Trust Credit-Scored US Long Corporate Bond ETF is currently 6.48%.
- Northern Trust Credit-Scored US Long Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- Northern Trust Credit-Scored US Long Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
- There are currently no known stock splits for Northern Trust Credit-Scored US Long Corporate Bond ETF.
- In order to receive the future dividend from Northern Trust Credit-Scored US Long Corporate Bond ETF on 7 October 2026 you must have purchased your Northern Trust Credit-Scored US Long Corporate Bond ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Northern Trust Credit-Scored US Long Corporate Bond ETF on 8 September 2026 in the amount of $0.18 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 $1.77 were paid by Northern Trust Credit-Scored US Long Corporate Bond ETF.
- Dividends from Northern Trust Credit-Scored US Long Corporate Bond ETF are paid in US Dollar.