| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4227 | |||
| $0.0584 | -2.99% | ||
| $0.0602 | 5.43% | ||
| $0.0571 | -1.21% | ||
| $0.0578 | -6.62% | ||
| $0.0619 | -1.9% | ||
| $0.0631 | -1.71% | ||
| $0.0642 | -1.38% | ||
| $0.8183 | 3.5% | ||
| $0.0651 | -60.69% | ||
| $0.1656 | 154.77% | ||
| $0.065 | -0.91% | ||
| $0.0656 | -0.46% | ||
| $0.0659 | -0.3% | ||
| $0.0661 | 1.85% | ||
| $0.0649 | 0.93% | ||
| $0.0643 | -3.74% | ||
| $0.0668 | 4.21% | ||
| $0.0641 | -1.08% | ||
| $0.0648 | 0.62% | ||
| $0.7906 | 13.33% | ||
| $0.6976 | 12.9% | ||
| $0.6179 | 10.75% | ||
| $0.5579 | -16.52% | ||
| $0.6683 | -16.82% | ||
| $0.8034 | 8.8% | ||
| $0.7384 | -4.99% | ||
| $0.7772 | -21.16% | ||
| $0.9858 | 59.95% | ||
Northern Trust Disciplined Duration MBS ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Northern Trust Disciplined Duration MBS ETF
1 ETFs invest at least 1% in Northern Trust Disciplined Duration MBS ETF.
- Within the last 12 months, Northern Trust Disciplined Duration MBS ETF paid a dividend of $0.85. For the next 12 months, Northern Trust Disciplined Duration MBS ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Northern Trust Disciplined Duration MBS ETF is currently 3.96%.
- Northern Trust Disciplined Duration MBS ETF pays monthly dividends.
- The next dividend for Northern Trust Disciplined Duration MBS ETF is expected in September.
- Northern Trust Disciplined Duration MBS ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- There are currently no known stock splits for Northern Trust Disciplined Duration MBS ETF.
- To receive the last dividend of Northern Trust Disciplined Duration MBS ETF on 7 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of $0.62 were paid by Northern Trust Disciplined Duration MBS ETF.
- Dividends from Northern Trust Disciplined Duration MBS ETF are paid in US Dollar.