| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.228 | |||
| $0.2567 | 6.21% | ||
| $0.2417 | -5.88% | ||
| $0.2568 | 5.42% | ||
| $0.2436 | -5.29% | ||
| $0.2572 | 3.46% | ||
| $0.2486 | -1.93% | ||
| $0.2535 | 12.12% | ||
| $0.2261 | -7.26% | ||
| $0.2438 | 20.04% | ||
| $2.7988 | -8.34% | ||
| $0.2031 | -31.2% | ||
| $0.2952 | 21.13% | ||
| $0.2437 | 0.49% | ||
| $0.2425 | -4.45% | ||
| $0.2538 | 2.71% | ||
| $0.2471 | -2.37% | ||
| $0.2531 | -7.8% | ||
| $0.2745 | 3.62% | ||
| $0.2649 | 0.88% | ||
| $0.2626 | 1.63% | ||
| $0.2584 | -4.08% | ||
| $3.0536 | -14.78% | ||
| $3.583 | 17.63% | ||
| $3.046 | -5.11% | ||
| $3.21 | 5.83% | ||
| $3.0333 | -21.41% | ||
| $3.8595 | 50.86% | ||
| $2.5583 | |||
Northern Trust High Yield Value-Scored Bond ETF pays a dividend yield (FWD) of 7.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
- 18 Holdings
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- Within the last 12 months, Northern Trust High Yield Value-Scored Bond ETF paid a dividend of $2.96. For the next 12 months, Northern Trust High Yield Value-Scored Bond ETF is expected to pay a dividend of $3.03. This corresponds to a dividend yield of approximately 7.84%.
- The dividend yield of Northern Trust High Yield Value-Scored Bond ETF is currently 7.84%.
- Northern Trust High Yield Value-Scored Bond ETF pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, Northern Trust High Yield Value-Scored Bond ETF has paid dividends in 9 of them.
- Dividends of $3.03 are expected for the next 12 months. This corresponds to a dividend yield of 7.84%.
- The largest sectors of Northern Trust High Yield Value-Scored Bond ETF are Energy.
- There are currently no known stock splits for Northern Trust High Yield Value-Scored Bond ETF.
- In order to receive the future dividend from Northern Trust High Yield Value-Scored Bond ETF on 7 October 2026 you must have purchased your Northern Trust High Yield Value-Scored Bond ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Northern Trust High Yield Value-Scored Bond ETF on 8 September 2026 in the amount of $0.24 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 $2.80 were paid by Northern Trust High Yield Value-Scored Bond ETF.
- Dividends from Northern Trust High Yield Value-Scored Bond ETF are paid in US Dollar.