| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2535 | |||
| $0.2535 | 4.02% | ||
| $2.0468 | -32.97% | ||
| $0.2437 | 0.49% | ||
| $0.2425 | -1.86% | ||
| $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 | |||
0Northern Trust High Yield Value-Scored Bond ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
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- Northern Trust High Yield Value-Scored Bond ETF does not currently pay dividends.
- Northern Trust High Yield Value-Scored Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust High Yield Value-Scored Bond ETF does not currently pay dividends.
- Within the last 10 years, Northern Trust High Yield Value-Scored Bond ETF has paid dividends in 9 of them.
- 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.
- To receive the last dividend of Northern Trust High Yield Value-Scored Bond ETF on 7 April 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend we know of from Northern Trust High Yield Value-Scored Bond ETF was paid on 7 April 2026.
- The last dividend was paid on 7 April 2026.