BNDC
Northern Trust Core Bond ETF
BNDC | AMEX
$21.52
+$0.08 (+0.37%)
At close: Oct 30, 2026, 3:59 PM ET
$21.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.26%
Annual Dividend
$0.92
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
0.74%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 7, 2026 | $0.073 | Jan 22, 2026 | Oct 7, 2026 | Oct 14, 2026 |
| Sep 8, 2026 | $0.078 | Jan 22, 2026 | Sep 8, 2026 | Sep 14, 2026 |
| Aug 7, 2026 | $0.073 | Jan 22, 2026 | Aug 7, 2026 | Aug 13, 2026 |
| Jul 8, 2026 | $0.074 | Jan 22, 2026 | Jul 8, 2026 | Jul 14, 2026 |
| Jun 5, 2026 | $0.074 | Jan 22, 2026 | Jun 5, 2026 | Jun 11, 2026 |
| May 7, 2026 | $0.070 | Jan 22, 2026 | May 7, 2026 | May 13, 2026 |
| Apr 7, 2026 | $0.071 | Jan 22, 2026 | Apr 7, 2026 | Apr 13, 2026 |
| Mar 6, 2026 | $0.070 | Jan 22, 2026 | Mar 6, 2026 | Mar 12, 2026 |
| Feb 6, 2026 | $0.080 | Jan 22, 2026 | Feb 6, 2026 | Feb 12, 2026 |
| Dec 26, 2025 | $0.078 | Jan 24, 2025 | Dec 26, 2025 | Jan 2, 2026 |
| Dec 5, 2025 | $0.097 | Jan 24, 2025 | Dec 5, 2025 | Dec 11, 2025 |
| Nov 7, 2025 | $0.079 | Jan 24, 2025 | Nov 7, 2025 | Nov 14, 2025 |
| Oct 7, 2025 | $0.070 | Jan 24, 2025 | Oct 7, 2025 | Oct 14, 2025 |
| Sep 8, 2025 | $0.075 | Jan 24, 2025 | Sep 8, 2025 | Sep 12, 2025 |
| Aug 7, 2025 | $0.076 | Jan 24, 2025 | Aug 7, 2025 | Aug 13, 2025 |
| Jul 8, 2025 | $0.074 | Jan 24, 2025 | Jul 8, 2025 | Jul 14, 2025 |
| Jun 6, 2025 | $0.078 | Jan 24, 2025 | Jun 6, 2025 | Jun 12, 2025 |
| May 7, 2025 | $0.096 | Jan 24, 2025 | May 7, 2025 | May 13, 2025 |
| Apr 7, 2025 | $0.077 | Jan 24, 2025 | Apr 7, 2025 | Apr 11, 2025 |
| Mar 7, 2025 | $0.070 | Jan 24, 2025 | Mar 7, 2025 | Mar 13, 2025 |
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