| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6065 | 7.06% | ||
| $0.2126 | -4.79% | ||
| $0.2233 | 30.89% | ||
| $0.1706 | -22.49% | ||
| $0.5665 | -25.02% | ||
| $0.2201 | 15.12% | ||
| $0.1912 | 23.2% | ||
| $0.1552 | -40.81% | ||
| $0.7555 | -0.97% | ||
| $0.7629 | 18.1% | ||
| $0.646 | 227.92% | ||
| $0.197 | |||
Northern Trust ESG & Climate US Large Cap Core ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.34%
Canada
0.66%
- 11 Sectors
Information Technology
41.16%Financials
11.71%Communication Services
9.98%Health Care
9.41%Consumer Discretionary
9.01%Industrials
6.84%Consumer Staples
3.87%Energy
3.06%Materials
1.83%Real Estate
1.67%
- 128 Holdings
- NVIDIA Corp8.50%
- Apple Inc7.18%
- Microsoft Corp6.05%
- Amazon.com Inc4.08%
- Alphabet Inc Class A3.56%
- Alphabet Inc Class C2.97%
- Tesla Inc2.38%
- Meta Platforms Inc2.25%
- JPMorgan Chase & Co1.96%
- Visa Inc1.63%
- Within the last 12 months, Northern Trust ESG & Climate US Large Cap Core ETF paid a dividend of $0.83. For the next 12 months, Northern Trust ESG & Climate US Large Cap Core ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Northern Trust ESG & Climate US Large Cap Core ETF is currently 0.99%.
- Northern Trust ESG & Climate US Large Cap Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust ESG & Climate US Large Cap Core ETF is expected in December.
- Within the last 10 years, Northern Trust ESG & Climate US Large Cap Core ETF has paid dividends in 6 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Northern Trust ESG & Climate US Large Cap Core ETF are Information Technology, Financials, Communication Services.
- The largest industries of Northern Trust ESG & Climate US Large Cap Core ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Northern Trust ESG & Climate US Large Cap Core ETF.
- To receive the last dividend of Northern Trust ESG & Climate US Large Cap Core ETF on 24 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.57 were paid by Northern Trust ESG & Climate US Large Cap Core ETF.
- Dividends from Northern Trust ESG & Climate US Large Cap Core ETF are paid in US Dollar.
- In Northern Trust ESG & Climate US Large Cap Core ETF, the United States and Canada are represented as the two largest countries.