| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3175 | 35.63% | ||
| $0.2537 | -4.34% | ||
| $0.2652 | 2.35% | ||
| $0.2591 | 3.1% | ||
| $0.2513 | -4.01% | ||
| $0.2618 | 1.95% | ||
| $0.2568 | -4.18% | ||
| $0.268 | 10.79% | ||
| $0.2419 | -6.82% | ||
| $0.2596 | -7.94% | ||
| $1.7087 | -53.56% | ||
| $0.282 | -1.5% | ||
| $0.2863 | -1% | ||
| $0.2892 | 1.97% | ||
| $0.2836 | -3.01% | ||
| $0.2924 | 6.25% | ||
| $0.2752 | -12.72% | ||
| $3.6793 | 7.77% | ||
| $3.4141 | 169.25% | ||
| $1.268 | 86.2% | ||
| $0.681 | -30.87% | ||
| $0.9851 | -48.53% | ||
| $1.914 | 14.88% | ||
| $1.6661 | 64.6% | ||
| $1.0122 | 49.73% | ||
| $0.676 | 56.59% | ||
Northern Trust Ultra-Short Fixed Income ETF pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 17 Holdings
ETFs holding Northern Trust Ultra-Short Fixed Income ETF
1 ETFs invest at least 1% in Northern Trust Ultra-Short Fixed Income ETF.
- Within the last 12 months, Northern Trust Ultra-Short Fixed Income ETF paid a dividend of $3.20. For the next 12 months, Northern Trust Ultra-Short Fixed Income ETF is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of Northern Trust Ultra-Short Fixed Income ETF is currently 4.07%.
- Northern Trust Ultra-Short Fixed Income ETF pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- Northern Trust Ultra-Short Fixed Income ETF paid dividend every year within the last 10 years.
- Dividends of $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- There are currently no known stock splits for Northern Trust Ultra-Short Fixed Income ETF.
- In order to receive the future dividend from Northern Trust Ultra-Short Fixed Income ETF on 7 October 2026 you must have purchased your Northern Trust Ultra-Short Fixed Income ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Northern Trust Ultra-Short Fixed Income ETF on 8 September 2026 in the amount of $0.27 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 $1.71 were paid by Northern Trust Ultra-Short Fixed Income ETF.
- Dividends from Northern Trust Ultra-Short Fixed Income ETF are paid in US Dollar.