| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.451 | |||
| $0.1635 | -2.91% | ||
| $0.1684 | -1.46% | ||
| $0.1709 | 9.9% | ||
| $0.1555 | -0.58% | ||
| $0.1564 | -3.58% | ||
| $0.1622 | -0.49% | ||
| $0.163 | 12.34% | ||
| $0.1451 | -12.64% | ||
| $0.1661 | 0.54% | ||
| $1.6485 | -4.32% | ||
| $0.1652 | 7.83% | ||
| $0.1532 | -8.65% | ||
| $0.1677 | 3.52% | ||
| $0.162 | -2.35% | ||
| $0.1659 | -0.6% | ||
| $0.1669 | 2.14% | ||
| $0.1634 | -0.61% | ||
| $0.1644 | -0.9% | ||
| $0.1659 | -4.6% | ||
| $0.1739 | 8.42% | ||
| $1.7229 | -1.66% | ||
| $1.752 | 46.49% | ||
| $1.196 | 346.44% | ||
| $0.2679 | |||
Northern Trust ESG & Climate Investment Grade Corporate Core ETF pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 93 Holdings
- Within the last 12 months, Northern Trust ESG & Climate Investment Grade Corporate Core ETF paid a dividend of $1.94. For the next 12 months, Northern Trust ESG & Climate Investment Grade Corporate Core ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Northern Trust ESG & Climate Investment Grade Corporate Core ETF is currently 5.00%.
- Northern Trust ESG & Climate Investment Grade Corporate Core ETF pays monthly dividends.
- The next dividend for Northern Trust ESG & Climate Investment Grade Corporate Core ETF is expected in November.
- Within the last 10 years, Northern Trust ESG & Climate Investment Grade Corporate Core ETF has paid dividends in 6 of them.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for Northern Trust ESG & Climate Investment Grade Corporate Core ETF.
- To receive the last dividend of Northern Trust ESG & Climate Investment Grade Corporate Core ETF on 7 October 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $1.65 were paid by Northern Trust ESG & Climate Investment Grade Corporate Core ETF.
- Dividends from Northern Trust ESG & Climate Investment Grade Corporate Core ETF are paid in US Dollar.